eltrio aps
APSBankruptAdvertising protectionCVR 39227231Vibevej 18, 4100 RingstedElectrical installation· NACE 4321Est. 2017 · 8 years old3 employees
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Overview
eltrio aps is a Danish APS based in Ringsted, operating in the Electrical installation sector. Incorporated in 2017, the company has 3 employees and reported a gross profit of DKK 1.5m in its latest annual filing.
Gross profit 2020
1.5M DKK
+40% vs 2019
EBITDA margin (of gross profit)
−3.8 %
+50% vs 2019
Net profit 2020
-0.1M DKK
+51% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-0.3 %
Very weakAmong the 20% lowest rated companies in the industry
20182020
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
WeakAmong the 30% lowest rated companies in the industry
20182020
Return on assets (ROA)Net profit ÷ Total assets × 100
-4.9 %
WeakAmong the 30% lowest rated companies in the industry
20182020
EBITDA — year on year
DKK thousandsKey figures
Annual report 2020| Gross profit | 1.5M DKK | +40% |
| EBITDA | -0.1M DKK | +50% |
| Net profit | -0.1M DKK | +51% |
| Total assets | 1.3M DKK | +117% |
| Equity | -0M DKK | -106% |
| Employees | 3 | — |
Company information
Legal name
eltrio aps
CVR number
39227231
Legal form
Anpartsselskab
NACE code
4321 · Electrical installation
Founded
21 December 2017 · 8 years
Share capital
DKK 60,000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Vibevej 18, 4100 Ringsted
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2020), eltrio aps reported a gross profit of DKK 1.5m, an increase of 40% on the year before. The figures on this page draw on 3 annual filings covering 2018 to 2020. The bottom line showed a net loss of DKK 61.5k, and the EBITDA margin stood at -3.8%.
At the end of 2020, current assets covered short-term debt 1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2020 | 2019 | 2018 |
|---|---|---|---|
| Gross profit | 1,475 | 1,052 | 934 |
| Staff expenses | -1,531 | -1,167 | -746 |
| EBITDA | -57 | -114 | 187 |
| Depreciation & amort. | -12 | -34 | -27 |
| EBIT | -68 | -148 | 161 |
| Net financials | -8 | -8 | -1 |
| Profit before tax | -76 | -156 | 159 |
| Tax | -15 | -31 | 36 |
| Net profit | -61 | -126 | 123 |
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Balance sheet
DKK thousands| Item | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 1,262 | 581 | 1,131 |
| Equity | -4 | 58 | 183 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 1,265 | 523 | 947 |
| Total debt | 1,265 | 523 | 947 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-3.8 %
20182020
Equity ratio
-0.3 %
Very weakAmong the 20% lowest rated companies in the industry
20182020
Return on equity
—
20182020
Net profit margin (of gross profit)
-4.2 %
20182020
Asset turnover (of gross profit)
1.17×
20182020
Debt / equity
—
20182020
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
JH Management | Management | 2021 – 2022 |
TB Management | Management | 2020 – 2021 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 33.33–49.99% | 33.33–49.99% | 2018 | |
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Company | 100% | 100% | 2020 |
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Company hierarchy
Linddal Lindmøl Holding ApS
eltrio aps (this company)Board network connections
Board members of eltrio aps also hold positions in 8 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Janus Hansen | Management | 4 companies |
| Tue Braas | Management | 4 companies |
Frequently asked questions
What is the CVR number of eltrio aps?
eltrio aps is registered with CVR / Virk under CVR 39227231.
What is the gross profit of eltrio aps?
eltrio aps reported a gross profit of DKK 1.5m in 2020.
How many employees does eltrio aps have?
eltrio aps employs 3 people as of the latest annual report.
Where is eltrio aps headquartered?
eltrio aps's registered address is Vibevej 18.