CVR number 21212687
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

AIRTEC DANMARK A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.5% 0.5% 0.4% 0.5% 0.5%  
Credit score (0-100)  98 99 99 99 98  
Credit rating  AA AAA AAA AAA AA  
Credit limit (kDKK)  689.2 1,020.1 1,034.3 925.2 1,315.5  
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  8,221 9,926 11,057 10,013 12,921  
EBITDA  1,566 3,339 3,551 2,952 4,314  
EBIT  1,225 3,012 3,202 2,562 3,877  
Pre-tax profit (PTP)  1,161.6 3,013.9 3,204.0 2,524.2 3,912.0  
Net earnings  913.2 2,358.6 2,516.5 1,933.8 3,058.5  
Pre-tax profit without non-rec. items  1,162 3,014 3,204 2,524 3,912  
 
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  860 727 867 877 806  
Shareholders equity total  4,189 5,708 5,724 5,658 6,716  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,784 8,988 9,612 9,400 13,016  
Net Debt  -1,291 -2,592 -2,085 -1,025 -4,776  
 
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  8,221 9,926 11,057 10,013 12,921  
Gross profit growth  6.5% 20.7% 11.4% -9.4% 29.0%  
Employees  12 12 13 12 15  
Employee growth %  9.1% 0.0% 8.3% -7.7% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,784 8,988 9,612 9,400 13,016  
Balance sheet change%  7.1% 32.5% 6.9% -2.2% 38.5%  
Added value  1,565.9 3,339.2 3,550.8 2,910.1 4,314.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -460 -209 -380 -508  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  14.9% 30.3% 29.0% 25.6% 30.0%  
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 %  18.7% 38.2% 34.5% 27.1% 35.1%  
ROI %  29.6% 59.6% 54.9% 44.1% 62.2%  
ROE %  22.5% 47.7% 44.0% 34.0% 49.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.7% 63.5% 62.5% 62.5% 56.8%  
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, %  -82.4% -77.6% -58.7% -34.7% -110.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16,462.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 1.3 1.2 1.5  
Current Ratio  2.5 2.7 2.4 2.4 2.0  
Cash and cash equivalent  1,290.9 2,592.0 2,085.4 1,025.0 4,775.6  

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  3,537.4 5,243.0 5,167.3 4,927.0 6,046.9  
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  130 278 273 243 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 278 273 246 288  
EBIT / employee  102 251 246 213 258  
Net earnings / employee  76 197 194 161 204