CVR number 24213110
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

DANSK SKILTE INVENTAR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.0% 1.0% 0.9% 1.1% 1.0%  
Credit score (0-100)  87 85 87 84 84  
Credit rating  A A A A A  
Credit limit (kDKK)  2,571.4 2,317.0 2,859.1 1,386.6 2,053.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  15,718 17,025 17,892 17,709 20,511  
EBITDA  3,875 5,283 4,068 1,385 5,192  
EBIT  2,674 4,062 2,824 58.5 4,073  
Pre-tax profit (PTP)  2,164.9 3,107.8 4,084.8 606.2 2,511.1  
Net earnings  1,685.6 2,482.9 3,793.4 452.2 1,465.5  
Pre-tax profit without non-rec. items  2,165 3,108 4,085 606 2,511  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  22,128 21,923 21,260 20,373 19,088  
Shareholders equity total  33,574 32,557 32,851 29,803 31,268  
Interest-bearing liabilities  32,158 39,481 39,826 40,101 31,607  
Balance sheet total (assets)  73,744 80,186 78,744 79,217 73,089  
Net Debt  5,031 4,611 14,639 12,581 13,296  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,718 17,025 17,892 17,709 20,511  
Gross profit growth  -3.2% 8.3% 5.1% -1.0% 15.8%  
Employees  24 24 25 26 26  
Employee growth %  0.0% 0.0% 4.2% 4.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73,744 80,186 78,744 79,217 73,089  
Balance sheet change%  4.6% 8.7% -1.8% 0.6% -7.7%  
Added value  3,874.7 5,283.1 4,068.2 1,302.4 5,192.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,726 -1,643 -2,052 -1,371 -2,631  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.0% 23.9% 15.8% 0.3% 19.9%  
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 %  6.2% 5.4% 6.7% 0.9% 7.0%  
ROI %  6.7% 5.9% 7.1% 1.0% 7.9%  
ROE %  4.9% 7.5% 11.6% 1.4% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.6% 40.6% 41.9% 37.7% 43.0%  
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, %  129.9% 87.3% 359.8% 908.6% 256.1%  
Gearing %  95.8% 121.3% 121.2% 134.6% 101.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 2.9% 3.1% 0.3% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.8 0.7 0.7  
Current Ratio  1.3 1.3 1.3 1.2 1.3  
Cash and cash equivalent  27,126.2 34,869.9 25,187.3 27,520.0 18,311.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10,493.2 -663.5 -2,421.8 -6,635.4 2,101.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  161 220 163 50 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  161 220 163 53 200  
EBIT / employee  111 169 113 2 157  
Net earnings / employee  70 103 152 17 56