CVR number 38630830
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Selskabet af 23.05.2017 46DD A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.1% 2.2% 0.5% 0.7%  
Credit score (0-100)  69 67 65 98 92  
Credit rating  A BBB BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 14.0 12.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  76 84 91 84 102  
Gross profit  75.7 84.2 90.8 47.6 47.4  
EBITDA  13.2 12.9 13.5 47.6 47.4  
EBIT  13.2 12.9 13.5 12.4 10.9  
Pre-tax profit (PTP)  6.5 6.5 7.2 8.6 7.7  
Net earnings  6.5 6.5 7.2 6.7 6.0  
Pre-tax profit without non-rec. items  13.2 12.9 13.5 8.6 7.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 388 388  
Shareholders equity total  168 134 132 128 124  
Interest-bearing liabilities  0.0 0.0 0.0 303 254  
Balance sheet total (assets)  519 459 495 461 409  
Net Debt  0.0 0.0 0.0 303 254  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  76 84 91 84 102  
Net sales growth  -2.2% 11.1% 7.9% -7.2% 21.1%  
Gross profit  75.7 84.2 90.8 47.6 47.4  
Gross profit growth  37.2% 11.1% 7.9% -47.6% -0.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  519 459 495 461 409  
Balance sheet change%  -6.3% -11.7% 8.0% -7.0% -11.1%  
Added value  13.2 12.9 13.5 12.4 47.4  
Added value %  17.4% 15.4% 14.8% 14.7% 46.5%  
Investments  -481 0 0 353 -37  
Net sales trend  -1.0 1.0 2.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  17.4% 15.4% 14.8% 56.5% 46.5%  
EBIT %  17.4% 15.4% 14.8% 14.7% 10.7%  
EBIT to gross profit (%)  17.4% 15.4% 14.8% 26.1% 23.0%  
Net Earnings %  8.5% 7.7% 7.9% 8.0% 5.9%  
Profit before depreciation and extraordinary items %  8.5% 7.7% 7.9% 49.7% 41.7%  
Pre tax profit less extraordinaries %  17.4% 15.4% 14.8% 10.2% 7.5%  
ROA %  2.5% 2.6% 2.8% 2.6% 2.6%  
ROI %  2.5% 2.6% 2.8% 2.6% 2.6%  
ROE %  3.9% 4.3% 5.4% 5.2% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 27.8% 30.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 359.7% 249.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 359.7% 249.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 636.6% 535.4%  
Gearing %  0.0% 0.0% 0.0% 236.2% 204.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.1  
Current Ratio  0.0 0.0 0.0 0.9 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.3 0.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 85.8% 20.5%  
Net working capital  0.0 0.0 0.0 -6.4 -233.2  
Net working capital %  0.0% 0.0% 0.0% -7.6% -228.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0