AMETEK DENMARK 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% 2.7% 0.5% 0.7% 0.7%  
Credit score (0-100)  68 59 99 95 94  
Credit rating  A BBB AAA AA AA  
Credit limit (kDKK)  4.8 0.1 17,024.7 20,410.6 22,288.0  

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  76,683 88,838 86,230 98,943 98,178  
EBITDA  40,784 54,213 50,006 62,201 60,037  
EBIT  40,784 54,213 50,005 61,821 59,779  
Pre-tax profit (PTP)  32,557.0 41,164.0 50,867.0 61,653.0 64,259.0  
Net earnings  32,557.0 41,164.0 39,986.0 48,195.0 50,200.0  
Pre-tax profit without non-rec. items  40,784 54,213 50,868 61,653 64,260  

 
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  0.0 0.0 4,405 3,709 3,164  
Shareholders equity total  53,087 94,251 109,237 157,433 182,633  
Interest-bearing liabilities  0.0 0.0 28,432 2,994 2,504  
Balance sheet total (assets)  143,014 118,846 154,589 174,146 202,670  

Net Debt  0.0 0.0 -19,747 -27,011 -18,840  
 
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  76,683 88,838 86,230 98,943 98,178  
Gross profit growth  1.1% 15.9% -2.9% 14.7% -0.8%  
Employees  45 44 41 42 41  
Employee growth %  4.7% -2.2% -6.8% 2.4% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143,014 118,846 154,589 174,146 202,670  
Balance sheet change%  2.2% -16.9% 30.1% 12.7% 16.4%  
Added value  40,784.0 54,213.0 50,006.4 61,822.4 60,037.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,236 -1,250 -841  

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
2019/12
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 (%)  53.2% 61.0% 58.0% 62.5% 60.9%  
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 %  28.8% 41.4% 37.5% 37.9% 34.4%  
ROI %  28.8% 41.4% 40.0% 41.7% 37.6%  
ROE %  37.5% 55.9% 39.3% 36.1% 29.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 70.7% 90.4% 90.1%  
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, %  0.0% 0.0% -39.5% -43.4% -31.4%  
Gearing %  0.0% 0.0% 26.0% 1.9% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 3.6% 23.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.0 9.3 9.3  
Current Ratio  0.0 0.0 3.3 10.2 9.9  
Cash and cash equivalent  0.0 0.0 48,179.0 30,005.0 21,344.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 104,130.0 153,066.0 178,849.0  
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  906 1,232 1,220 1,472 1,464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  906 1,232 1,220 1,481 1,464  
EBIT / employee  906 1,232 1,220 1,472 1,458  
Net earnings / employee  723 936 975 1,148 1,224