SENSE-TECH WEIGHING SYSTEMS ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.1% 0.8% 1.2% 0.7% 0.9%  
Credit score (0-100)  86 92 82 94 89  
Credit rating  A AA A AA A  
Credit limit (kDKK)  101.0 273.3 82.0 414.4 245.4  

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  3,173 3,478 2,593 3,590 4,809  
EBITDA  318 734 273 1,138 1,443  
EBIT  302 655 212 1,091 1,396  
Pre-tax profit (PTP)  260.2 616.0 154.0 1,018.8 1,346.2  
Net earnings  211.2 470.7 120.1 794.6 1,049.5  
Pre-tax profit without non-rec. items  260 616 154 1,019 1,346  

 
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  67.0 284 222 175 127  
Shareholders equity total  1,677 2,148 2,168 2,962 1,592  
Interest-bearing liabilities  1,449 593 395 85.1 2,171  
Balance sheet total (assets)  4,127 3,573 3,170 4,271 4,535  

Net Debt  1,366 585 159 -798 2,134  
 
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  3,173 3,478 2,593 3,590 4,809  
Gross profit growth  9.2% 9.6% -25.5% 38.5% 33.9%  
Employees  0 6 5 5 6  
Employee growth %  0.0% 0.0% -16.7% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,127 3,573 3,170 4,271 4,535  
Balance sheet change%  48.0% -13.4% -11.3% 34.7% 6.2%  
Added value  318.3 733.7 273.1 1,152.5 1,443.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 138 -123 -95 -95  

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 (%)  9.5% 18.8% 8.2% 30.4% 29.0%  
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 %  8.7% 17.0% 6.3% 29.3% 31.7%  
ROI %  11.1% 22.3% 8.0% 38.8% 40.9%  
ROE %  13.4% 24.6% 5.6% 31.0% 46.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.6% 60.1% 68.4% 69.4% 35.1%  
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, %  429.3% 79.7% 58.1% -70.1% 147.9%  
Gearing %  86.4% 27.6% 18.2% 2.9% 136.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.8% 11.7% 30.1% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 1.3 1.7 0.4  
Current Ratio  1.7 2.3 2.9 3.1 1.5  
Cash and cash equivalent  82.3 8.2 236.0 882.7 36.6  

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  1,610.0 1,867.8 1,925.5 2,768.1 1,442.8  
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  0 122 55 230 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 122 55 228 240  
EBIT / employee  0 109 42 218 233  
Net earnings / employee  0 78 24 159 175