CVR number 25583647
Industry 43.2100 Electrical installation

ELCOM SYSTEMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.4% 2.2% 1.6% 1.9% 0.7%  
Credit score (0-100)  64 65 74 70 92  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.1 8.9 1.0 386.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,396 2,394 3,525 3,759 4,152  
EBITDA  -170 -96.7 447 149 613  
EBIT  -197 -99.2 439 136 602  
Pre-tax profit (PTP)  -152.6 -58.4 478.0 227.7 702.9  
Net earnings  -150.3 -58.4 458.7 176.4 548.9  
Pre-tax profit without non-rec. items  -153 -58.4 478 228 703  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  24.9 11.8 9.3 6.8 5.0  
Shareholders equity total  2,120 2,061 2,520 2,696 3,245  
Interest-bearing liabilities  2,187 2,137 1,536 1,493 1,771  
Balance sheet total (assets)  5,499 5,377 5,325 5,392 6,151  
Net Debt  2,187 2,137 1,536 1,493 1,771  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,396 2,394 3,525 3,759 4,152  
Gross profit growth  26.2% -0.1% 47.3% 6.6% 10.5%  
Employees  6 7 6 6 7  
Employee growth %  20.0% 16.7% -14.3% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,499 5,377 5,325 5,392 6,151  
Balance sheet change%  7.7% -2.2% -1.0% 1.3% 14.1%  
Added value  -170.0 -96.7 446.7 143.9 613.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -16 -10 -15 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -8.2% -4.1% 12.5% 3.6% 14.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -1.0% 0.3% 10.2% 6.1% 14.2%  
ROI %  -1.2% 0.4% 13.3% 8.0% 17.8%  
ROE %  -6.9% -2.8% 20.0% 6.8% 18.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.5% 38.3% 47.3% 50.0% 52.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,286.3% -2,210.3% 343.9% 1,003.0% 288.8%  
Gearing %  103.2% 103.7% 61.0% 55.4% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.6% 3.8% 6.7% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.6 4.3 5.4 2.9  
Current Ratio  2.5 2.6 4.3 5.4 2.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,324.1 3,315.7 4,090.6 4,382.8 1,957.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -28 -14 74 24 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 -14 74 25 88  
EBIT / employee  -33 -14 73 23 86  
Net earnings / employee  -25 -8 76 29 78