SENSE-TECH WEIGHING SYSTEMS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.1% 1.7% 1.0%  
Credit score (0-100)  76 75 84 70 86  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 4.8 132.8 2.4 255.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,906 3,173 3,478 2,593 3,590  
EBITDA  616 318 734 273 1,138  
EBIT  374 302 655 212 1,091  
Pre-tax profit (PTP)  279.2 260.2 616.0 154.0 1,018.8  
Net earnings  217.0 211.2 470.7 120.1 794.6  
Pre-tax profit without non-rec. items  279 260 616 154 1,019  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  113 67.0 284 222 175  
Shareholders equity total  1,466 1,677 2,148 2,168 2,962  
Interest-bearing liabilities  553 1,449 593 395 85.1  
Balance sheet total (assets)  2,788 4,127 3,573 3,170 4,271  

Net Debt  358 1,366 585 159 -798  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,906 3,173 3,478 2,593 3,590  
Gross profit growth  -2.8% 9.2% 9.6% -25.5% 38.5%  
Employees  0 0 6 5 5  
Employee growth %  0.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,788 4,127 3,573 3,170 4,271  
Balance sheet change%  -15.3% 48.0% -13.4% -11.3% 34.7%  
Added value  373.8 301.8 655.3 211.7 1,091.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -484 -62 138 -123 -95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  12.9% 9.5% 18.8% 8.2% 30.4%  
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 %  12.3% 8.7% 17.0% 6.3% 29.3%  
ROI %  14.8% 11.1% 22.3% 8.0% 38.8%  
ROE %  16.0% 13.4% 24.6% 5.6% 31.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.6% 40.6% 60.1% 68.4% 69.4%  
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, %  58.1% 429.3% 79.7% 58.1% -70.1%  
Gearing %  37.7% 86.4% 27.6% 18.2% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 4.2% 3.8% 11.7% 30.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.5 0.9 0.8 1.3 1.7  
Current Ratio  2.6 1.7 2.3 2.9 3.1  
Cash and cash equivalent  195.5 82.3 8.2 236.0 882.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,632.3 1,610.0 1,867.8 1,925.5 2,768.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 109 42 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 122 55 228  
EBIT / employee  0 0 109 42 218  
Net earnings / employee  0 0 78 24 159