CVR number 36043598
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

SYDKYSTENS AUTOMATIK P/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  5.7% 11.5% 11.9% 6.1% 5.4%  
Credit score (0-100)  42 21 19 38 41  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  7,014 6,982 6,613 7,502 8,290  
EBITDA  456 423 392 358 607  
EBIT  358 328 277 243 472  
Pre-tax profit (PTP)  187.0 147.7 88.5 73.9 292.8  
Net earnings  187.0 147.7 88.5 73.9 292.8  
Pre-tax profit without non-rec. items  187 148 88.5 73.9 293  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  270 199 236 121 166  
Shareholders equity total  687 648 589 574 793  
Interest-bearing liabilities  861 940 851 1,315 916  
Balance sheet total (assets)  3,810 6,094 4,920 3,940 4,952  
Net Debt  861 873 805 1,315 670  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,014 6,982 6,613 7,502 8,290  
Gross profit growth  -3.9% -0.5% -5.3% 13.5% 10.5%  
Employees  13 14 14 14 13  
Employee growth %  8.3% 7.7% 0.0% 0.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,810 6,094 4,920 3,940 4,952  
Balance sheet change%  16.1% 59.9% -19.3% -19.9% 25.7%  
Added value  456.0 423.1 392.4 358.4 606.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  103 -166 -79 -232 -90  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.1% 4.7% 4.2% 3.2% 5.7%  
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 %  10.1% 6.6% 5.0% 5.5% 10.6%  
ROI %  22.2% 19.2% 17.3% 14.5% 26.3%  
ROE %  27.3% 22.1% 14.3% 12.7% 42.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.0% 10.7% 12.0% 14.6% 16.7%  
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, %  188.8% 206.3% 205.2% 366.9% 110.4%  
Gearing %  125.3% 145.2% 144.6% 229.1% 115.5%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 20.1% 21.0% 15.6% 16.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.9 0.9 1.0  
Current Ratio  1.2 1.1 1.1 1.1 1.1  
Cash and cash equivalent  0.0 67.3 45.8 0.0 245.8  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  507.0 529.6 319.8 394.5 568.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  35 30 28 26 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 30 28 26 47  
EBIT / employee  28 23 20 17 36  
Net earnings / employee  14 11 6 5 23