High Precision 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  17.5% 16.7% 23.7% 19.8% 17.7%  
Credit score (0-100)  10 11 3 5 8  
Credit rating  B BB B B B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  

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 44 0 86 67  
Gross profit  -78.0 -19.8 54.3 52.6 39.3  
EBITDA  -78.0 -20.6 7.7 47.6 35.3  
EBIT  -78.0 -20.6 7.7 47.6 35.3  
Pre-tax profit (PTP)  -78.0 -21.6 7.5 46.1 35.3  
Net earnings  -78.0 -21.6 7.5 46.1 35.3  
Pre-tax profit without non-rec. items  -78.0 -21.6 7.5 46.1 35.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -77.0 -98.6 -91.1 -45.0 -5.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  98.0 62.4 29.2 106 42.5  

Net Debt  -98.0 -62.4 -12.5 -78.9 -2.5  
 
See the entire balance sheet

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

Net sales  0 44 0 86 67  
Net sales growth  0.0% 0.0% -100.0% 0.0% -22.5%  
Gross profit  -78.0 -19.8 54.3 52.6 39.3  
Gross profit growth  0.0% 74.6% 0.0% -3.1% -25.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  98 62 29 106 42  
Balance sheet change%  0.0% -36.3% -53.3% 264.8% -60.1%  
Added value  -78.0 -20.6 7.7 47.6 35.3  
Added value %  0.0% -46.9% 0.0% 55.1% 52.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% -46.9% 0.0% 55.1% 52.7%  
EBIT %  0.0% -46.9% 0.0% 55.1% 52.7%  
EBIT to gross profit (%)  100.0% 103.9% 14.1% 90.5% 89.6%  
Net Earnings %  0.0% -49.2% 0.0% 53.3% 52.7%  
Profit before depreciation and extraordinary items %  0.0% -49.2% 0.0% 53.3% 52.7%  
Pre tax profit less extraordinaries %  0.0% -49.2% 0.0% 53.3% 52.7%  
ROA %  -44.6% -12.2% 5.5% 35.1% 35.4%  
ROI %  -44.6% -12.7% 10.2% 0.0% 0.0%  
ROE %  -79.6% -26.9% 16.5% 68.0% 47.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -44.0% -61.2% -75.7% -29.7% -10.8%  
Relative indebtedness %  0.0% 366.9% 0.0% 21.8% 0.0%  
Relative net indebtedness %  0.0% 224.7% 0.0% -69.5% -3.7%  
Net int. bear. debt to EBITDA, %  125.6% 303.3% -162.7% -165.6% -7.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 5.7 38.0 4.2 0.0  
Current Ratio  0.0 5.7 88.9 5.7 0.0  
Cash and cash equivalent  98.0 62.4 12.5 78.9 2.5  

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% 142.2% 0.0% 123.2% 3.7%  
Net working capital  98.0 51.4 28.8 87.6 2.5  
Net working capital %  0.0% 117.2% 0.0% 101.4% 3.7%  

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 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