CVR number 15502290
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

AROMATEKNIK A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.9% 3.6% 3.2% 4.5% 2.1%  
Credit score (0-100)  58 51 56 45 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,868 4,016 4,173 4,800 5,288  
EBITDA  446 525 368 397 957  
EBIT  297 312 211 276 857  
Pre-tax profit (PTP)  259.4 299.7 253.8 89.4 611.9  
Net earnings  196.3 263.2 197.0 6.4 437.2  
Pre-tax profit without non-rec. items  259 300 254 89.4 612  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  176 451 280 305 557  
Shareholders equity total  4,206 4,281 4,159 3,674 4,056  
Interest-bearing liabilities  466 0.0 1,824 4,467 4,842  
Balance sheet total (assets)  8,155 8,425 10,043 11,562 12,245  
Net Debt  266 -307 1,720 4,274 4,442  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,868 4,016 4,173 4,800 5,288  
Gross profit growth  -14.9% 3.8% 3.9% 15.0% 10.2%  
Employees  5 6 6 6 6  
Employee growth %  -16.7% 20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,155 8,425 10,043 11,562 12,245  
Balance sheet change%  -6.3% 3.3% 19.2% 15.1% 5.9%  
Added value  446.1 525.1 368.2 433.1 956.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 61 -327 -95 151  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.7% 7.8% 5.1% 5.8% 16.2%  
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 %  3.7% 3.8% 3.5% 2.7% 7.3%  
ROI %  7.2% 7.5% 7.1% 4.4% 10.3%  
ROE %  4.7% 6.2% 4.7% 0.2% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.6% 50.8% 41.4% 31.8% 33.1%  
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, %  59.6% -58.5% 467.1% 1,077.8% 464.3%  
Gearing %  11.1% 0.0% 43.9% 121.6% 119.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 7.8% 7.4% 6.6% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 0.6 0.5 0.5  
Current Ratio  2.0 2.0 1.7 1.5 1.5  
Cash and cash equivalent  200.1 307.3 104.6 192.9 399.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,968.2 3,975.6 4,030.7 3,528.7 3,610.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  89 88 61 72 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 88 61 66 159  
EBIT / employee  59 52 35 46 143  
Net earnings / employee  39 44 33 1 73