DANSK TEKNIK & VÆRKTØJ ApS

 

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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  2.2% 2.1% 1.4% 1.2% 1.5%  
Credit score (0-100)  67 66 76 83 73  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.2 32.1 139.2 21.5  

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  5,015 5,320 6,070 5,939 6,145  
EBITDA  1,096 922 1,421 1,128 1,101  
EBIT  964 765 1,245 971 897  
Pre-tax profit (PTP)  943.5 744.3 1,162.3 877.2 785.4  
Net earnings  706.1 568.0 887.3 656.3 586.1  
Pre-tax profit without non-rec. items  944 744 1,162 877 785  

 
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  311 277 373 326 344  
Shareholders equity total  2,580 2,648 3,035 2,992 2,978  
Interest-bearing liabilities  2,477 1,757 3,599 3,739 4,544  
Balance sheet total (assets)  8,739 8,793 9,896 9,712 10,853  

Net Debt  2,473 1,750 3,596 3,736 4,541  
 
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  5,015 5,320 6,070 5,939 6,145  
Gross profit growth  15.3% 6.1% 14.1% -2.2% 3.5%  
Employees  8 9 10 9 9  
Employee growth %  0.0% 12.5% 11.1% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,739 8,793 9,896 9,712 10,853  
Balance sheet change%  17.4% 0.6% 12.6% -1.9% 11.7%  
Added value  1,096.1 922.0 1,421.2 1,147.0 1,101.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -192 -79 -205 -185  

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 (%)  19.2% 14.4% 20.5% 16.4% 14.6%  
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 %  12.7% 9.3% 13.4% 10.0% 9.2%  
ROI %  21.1% 17.0% 22.6% 14.7% 13.2%  
ROE %  31.7% 21.7% 31.2% 21.8% 19.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.5% 30.1% 30.7% 30.8% 27.4%  
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, %  225.6% 189.8% 253.0% 331.1% 412.3%  
Gearing %  96.0% 66.4% 118.6% 125.0% 152.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.2% 3.3% 2.9% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 0.3 0.3  
Current Ratio  1.4 1.4 1.4 1.4 1.3  
Cash and cash equivalent  3.7 8.0 3.1 3.8 3.4  

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  2,280.8 2,387.7 2,671.0 2,446.3 2,421.6  
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  137 102 142 127 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 102 142 125 122  
EBIT / employee  121 85 125 108 100  
Net earnings / employee  88 63 89 73 65