SWARCO TECHNOLOGY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.9% 4.6% 3.8% 0.5%  
Credit score (0-100)  50 50 44 51 99  
Credit rating  BBB BBB BBB BBB AAA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5,705.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  29,871 29,201 28,509 25,575 38,140  
EBITDA  15,759 14,261 13,448 10,435 21,920  
EBIT  15,688 14,261 13,448 10,435 21,462  
Pre-tax profit (PTP)  15,649.8 14,176.1 13,356.4 10,422.7 21,545.7  
Net earnings  12,195.5 11,054.2 10,414.5 8,114.3 16,787.9  
Pre-tax profit without non-rec. items  15,650 14,176 13,356 10,423 21,546  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,559 31,613 32,028 30,142 36,930  
Interest-bearing liabilities  0.0 0.0 227 1,862 24,342  
Balance sheet total (assets)  26,695 39,354 38,010 37,431 70,737  

Net Debt  -2,441 -8,148 -2,057 -17,040 16,339  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,871 29,201 28,509 25,575 38,140  
Gross profit growth  8.8% -2.2% -2.4% -10.3% 49.1%  
Employees  23 24 24 23 24  
Employee growth %  15.0% 4.3% 0.0% -4.2% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,695 39,354 38,010 37,431 70,737  
Balance sheet change%  23.3% 47.4% -3.4% -1.5% 89.0%  
Added value  15,758.8 14,260.8 13,447.8 10,434.8 21,920.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 0 0 0 34,805  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  52.5% 48.8% 47.2% 40.8% 56.3%  
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 %  64.9% 43.2% 34.8% 27.7% 40.1%  
ROI %  82.1% 54.7% 42.1% 32.5% 46.0%  
ROE %  66.1% 42.4% 32.7% 26.1% 50.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.0% 80.5% 84.3% 80.5% 53.9%  
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, %  -15.5% -57.1% -15.3% -163.3% 74.5%  
Gearing %  0.0% 0.0% 0.7% 6.2% 65.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 0.0% 80.4% 2.4% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 4.5 5.1 4.1 0.8  
Current Ratio  4.4 5.1 6.4 5.1 1.1  
Cash and cash equivalent  2,441.1 8,148.2 2,284.4 18,902.2 8,003.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  20,559.2 31,613.5 32,027.9 30,142.3 2,683.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  685 594 560 454 913  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  685 594 560 454 913  
EBIT / employee  682 594 560 454 894  
Net earnings / employee  530 461 434 353 699