CVR number 20690542
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

COMPANIZED 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.0% 2.1% 1.8% 1.3% 1.4%  
Credit score (0-100)  71 67 71 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 0.8 7.3 121.7 102.1  
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  4,884 4,255 7,894 7,020 7,259  
EBITDA  1,090 652 4,462 2,778 2,697  
EBIT  755 330 4,311 2,681 2,603  
Pre-tax profit (PTP)  753.3 248.2 4,295.1 2,603.0 2,597.0  
Net earnings  587.2 193.6 3,349.7 2,028.4 2,023.2  
Pre-tax profit without non-rec. items  753 248 4,295 2,603 2,597  
 
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  768 790 640 543 692  
Shareholders equity total  7,354 7,547 8,397 7,426 7,449  
Interest-bearing liabilities  0.0 0.0 551 3,382 4,000  
Balance sheet total (assets)  10,511 10,704 12,603 16,912 14,681  
Net Debt  -2,238 -5,908 -87.0 -882 -406  
 
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  4,884 4,255 7,894 7,020 7,259  
Gross profit growth  46.5% -12.9% 85.5% -11.1% 3.4%  
Employees  8 0 7 8 8  
Employee growth %  0.0% -100.0% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,511 10,704 12,603 16,912 14,681  
Balance sheet change%  7.8% 1.8% 17.7% 34.2% -13.2%  
Added value  1,089.7 652.4 4,461.8 2,831.7 2,696.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -569 -300 -301 -194 55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  15.5% 7.7% 54.6% 38.2% 35.9%  
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 %  7.6% 3.1% 37.0% 18.3% 17.1%  
ROI %  9.4% 4.0% 47.4% 24.5% 22.1%  
ROE %  8.3% 2.6% 42.0% 25.6% 27.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.0% 70.5% 66.6% 57.2% 55.4%  
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, %  -205.4% -905.5% -2.0% -31.8% -15.1%  
Gearing %  0.0% 0.0% 6.6% 45.5% 53.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 0.0% 7.4% 4.7% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.8 3.9 3.7 2.9  
Current Ratio  4.2 3.8 3.9 1.9 2.3  
Cash and cash equivalent  2,237.9 5,907.6 638.4 4,264.3 4,406.0  

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  7,422.2 7,258.1 8,868.2 7,944.8 7,721.0  
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  136 0 637 354 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 0 637 347 337  
EBIT / employee  94 0 616 335 325  
Net earnings / employee  73 0 479 254 253