CVR number 36452145
Industry 46.6200 Wholesale of machine tools

SURFACETECHNIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.1% 4.3% 2.3% 2.8% 2.1%  
Credit score (0-100)  38 46 64 59 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,025 4,350 3,041 2,765 3,514  
EBITDA  1,323 1,577 630 750 1,115  
EBIT  1,086 1,424 463 595 868  
Pre-tax profit (PTP)  1,080.4 1,410.0 436.0 562.6 838.6  
Net earnings  841.4 1,099.0 335.7 439.9 652.8  
Pre-tax profit without non-rec. items  1,080 1,410 436 563 839  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  468 414 507 606 515  
Shareholders equity total  1,457 2,057 1,892 2,032 2,385  
Interest-bearing liabilities  0.0 250 570 504 304  
Balance sheet total (assets)  4,039 5,354 3,948 4,883 5,214  
Net Debt  -679 158 216 324 -1,625  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,025 4,350 3,041 2,765 3,514  
Gross profit growth  41.4% 8.1% -30.1% -9.1% 27.1%  
Employees  6 6 5 5 5  
Employee growth %  35.0% -1.5% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,039 5,354 3,948 4,883 5,214  
Balance sheet change%  26.7% 32.6% -26.3% 23.7% 6.8%  
Added value  1,323.4 1,577.0 630.2 762.0 1,114.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -402 -207 -74 -56 -338  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.0% 32.7% 15.2% 21.5% 24.7%  
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 %  30.2% 30.4% 10.1% 13.5% 17.2%  
ROI %  87.0% 75.7% 19.7% 23.9% 33.3%  
ROE %  68.0% 62.5% 17.0% 22.4% 29.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.4% 38.4% 47.9% 41.6% 45.7%  
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, %  -51.3% 10.0% 34.3% 43.2% -145.8%  
Gearing %  0.0% 12.2% 30.1% 24.8% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  1,577.0% 13.6% 8.3% 6.5% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 0.7 0.8 0.9  
Current Ratio  1.4 1.5 1.7 1.5 1.7  
Cash and cash equivalent  679.4 92.0 353.4 180.3 1,928.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  955.8 1,602.0 1,344.7 1,385.8 1,836.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  217 263 126 152 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 263 126 150 223  
EBIT / employee  178 237 93 119 174  
Net earnings / employee  138 183 67 88 131