SYSTRA DANMARK A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.6%  
Credit score (0-100)  0 0 0 0 97  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (mDKK)  0.0 0.0 0.0 20.9 22.0  

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

Income statement (mDKK) 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3

Net sales  0 0 0 577 591  
Gross profit  0.0 0.0 0.0 391 417  
EBITDA  0.0 0.0 0.0 47.3 41.9  
EBIT  0.0 0.0 0.0 36.8 33.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 36.9 33.9  
Net earnings  0.0 0.0 0.0 24.5 25.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 36.9 33.9  

 
See the entire income statement

Balance sheet (mDKK) 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3

Tangible assets total  0.0 0.0 0.0 11.1 11.6  
Shareholders equity total  0.0 0.0 0.0 88.1 88.3  
Interest-bearing liabilities  0.0 0.0 0.0 4.3 10.9  
Balance sheet total (assets)  0.0 0.0 0.0 239 268  

Net Debt  0.0 0.0 0.0 -40.0 -71.4  
 
See the entire balance sheet

Volume 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3

Net sales  0 0 0 577 591  
Net sales growth  0.0% 0.0% 0.0% 0.0% 2.4%  
Gross profit  0.0 0.0 0.0 391 417  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.9%  
Employees  0 0 0 547 581  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 239 268  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.8%  
Added value  0.0 0.0 0.0 36.8 41.9  
Added value %  0.0% 0.0% 0.0% 6.4% 7.1%  
Investments  0 0 0 19 -10  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3
EBITDA %  0.0% 0.0% 0.0% 8.2% 7.1%  
EBIT %  0.0% 0.0% 0.0% 6.4% 5.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 9.4% 8.1%  
Net Earnings %  0.0% 0.0% 0.0% 4.2% 4.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 6.1% 5.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.4% 5.7%  
ROA %  0.0% 0.0% 0.0% 16.1% 13.7%  
ROI %  0.0% 0.0% 0.0% 34.3% 31.2%  
ROE %  0.0% 0.0% 0.0% 27.8% 28.5%  

Solidity 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3
Equity ratio %  0.0% 0.0% 0.0% 38.4% 35.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.5% 28.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.8% 14.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -84.7% -170.4%  
Gearing %  0.0% 0.0% 0.0% 4.9% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 74.7% 11.2%  

Liquidity 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3
Quick Ratio  0.0 0.0 0.0 1.7 1.6  
Current Ratio  0.0 0.0 0.0 1.6 1.4  
Cash and cash equivalent  0.0 0.0 0.0 44.4 82.3  

Capital use efficiency 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3
Trade debtors turnover (days)  0.0 0.0 0.0 48.2 54.7  
Trade creditors turnover (days)  0.0 0.0 0.0 59.7 79.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 35.4% 39.6%  
Net working capital  0.0 0.0 0.0 76.0 69.1  
Net working capital %  0.0% 0.0% 0.0% 13.2% 11.7%  

Employee efficiency 
2008
N/A
2009
N/A
2010
N/A
2011
N/A
2012
2013/3
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0