CVR number 19828328
Industry 33.1100 Repair of fabricated metal products

CYLINDRIC DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.4% 0.5% 0.6%  
Credit score (0-100)  99 99 100 99 98  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (kDKK)  1,662.7 1,767.9 1,475.4 1,787.3 2,083.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  22,494 23,494 21,549 23,524 27,765  
EBITDA  3,878 5,279 3,704 5,179 6,298  
EBIT  3,092 4,451 2,839 4,285 5,350  
Pre-tax profit (PTP)  3,053.1 4,381.3 2,766.0 4,239.6 5,282.1  
Net earnings  2,376.2 3,416.3 2,120.8 3,305.8 4,116.9  
Pre-tax profit without non-rec. items  3,053 4,381 2,766 4,240 5,282  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  5,542 5,225 4,644 3,754 4,225  
Shareholders equity total  9,502 10,419 9,139 10,645 11,362  
Interest-bearing liabilities  1,383 1,308 3,343 1,087 216  
Balance sheet total (assets)  20,530 21,466 19,335 17,904 22,025  
Net Debt  -1,152 17.9 3,330 -405 -3,737  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,494 23,494 21,549 23,524 27,765  
Gross profit growth  -0.5% 4.4% -8.3% 9.2% 18.0%  
Employees  48 48 46 47 51  
Employee growth %  2.1% 0.0% -4.2% 2.2% 8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,530 21,466 19,335 17,904 22,025  
Balance sheet change%  -5.9% 4.6% -9.9% -7.4% 23.0%  
Added value  3,092.0 4,451.2 2,838.8 4,284.6 5,349.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,117 -1,144 -1,446 -1,785 -477  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  13.7% 18.9% 13.2% 18.2% 19.3%  
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 %  15.2% 21.4% 13.9% 23.0% 26.8%  
ROI %  22.9% 33.7% 21.4% 33.5% 42.5%  
ROE %  24.1% 34.3% 21.7% 33.4% 37.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  46.3% 48.5% 47.3% 59.5% 51.6%  
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, %  -29.7% 0.3% 89.9% -7.8% -59.3%  
Gearing %  14.6% 12.6% 36.6% 10.2% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 7.9% 3.1% 2.0% 10.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.9 0.9 0.7 1.5 1.4  
Current Ratio  1.7 2.1 1.7 2.5 2.2  
Cash and cash equivalent  2,534.4 1,290.2 12.8 1,491.9 3,952.6  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  6,415.0 8,364.0 5,787.7 8,454.5 9,595.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  64 93 62 91 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 110 81 110 123  
EBIT / employee  64 93 62 91 105  
Net earnings / employee  50 71 46 70 81