CVR number 24953718
Industry 25.1100 Manufacture of metal structures and parts of structures

SPECIALFABRIKKEN VINDERUP A/S

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.4% 2.2% 2.5% 3.2% 2.9%  
Credit score (0-100)  65 65 61 55 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.6 0.1 0.0 0.0  
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  7,731 8,629 6,963 3,866 4,257  
EBITDA  2,333 3,739 2,096 -1,194 -1,006  
EBIT  2,333 3,739 2,096 -1,194 -1,006  
Pre-tax profit (PTP)  1,765.0 2,857.0 1,577.0 -1,228.3 -897.0  
Net earnings  1,765.0 2,857.0 1,577.0 -979.2 -897.0  
Pre-tax profit without non-rec. items  2,333 3,739 2,096 -1,228 -897  
 
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  0.0 0.0 0.0 2,515 2,149  
Shareholders equity total  21,054 21,917 21,998 20,423 19,526  
Interest-bearing liabilities  0.0 0.0 0.0 327 108  
Balance sheet total (assets)  28,619 27,284 26,730 23,024 22,529  
Net Debt  0.0 0.0 0.0 -6,421 -7,568  
 
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  7,731 8,629 6,963 3,866 4,257  
Gross profit growth  -22.1% 11.6% -19.3% -44.5% 10.1%  
Employees  23 17 16 16 16  
Employee growth %  -4.2% -26.1% -5.9% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,619 27,284 26,730 23,024 22,529  
Balance sheet change%  -2.1% -4.7% -2.0% -13.9% -2.1%  
Added value  2,333.0 3,739.0 2,096.0 -1,193.7 -1,006.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,515 -366  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  30.2% 43.3% 30.1% -30.9% -23.6%  
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 %  8.1% 13.4% 7.8% -4.8% -3.9%  
ROI %  8.1% 13.4% 7.8% -5.0% -4.4%  
ROE %  16.8% 13.3% 7.2% -4.6% -4.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 88.7% 86.7%  
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, %  0.0% 0.0% 0.0% 537.9% 752.0%  
Gearing %  0.0% 0.0% 0.0% 1.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.4% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 3.7 3.8  
Current Ratio  0.0 0.0 0.0 7.9 6.8  
Cash and cash equivalent  0.0 0.0 0.0 6,748.6 7,675.5  

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  0.0 0.0 0.0 17,907.4 17,376.5  
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  101 220 131 -75 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 220 131 -75 -63  
EBIT / employee  101 220 131 -75 -63  
Net earnings / employee  77 168 99 -61 -56