ADDITIV SPECIALISTEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.1% 1.3% 1.1% 1.3%  
Credit score (0-100)  68 66 79 83 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.2 41.8 117.0 34.8  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  3,379 3,586 2,805 3,047 2,910  
EBITDA  790 861 364 753 547  
EBIT  784 861 353 703 506  
Pre-tax profit (PTP)  789.0 870.0 355.0 715.0 528.4  
Net earnings  615.0 677.0 274.0 554.0 409.0  
Pre-tax profit without non-rec. items  789 870 355 715 528  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 90.0 39.0 19.7  
Shareholders equity total  1,614 1,991 1,965 2,319 2,428  
Interest-bearing liabilities  12.0 0.0 241 0.0 0.0  
Balance sheet total (assets)  2,904 3,428 3,279 3,696 3,475  

Net Debt  -486 -288 241 -199 -311  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,379 3,586 2,805 3,047 2,910  
Gross profit growth  -8.5% 6.1% -21.8% 8.6% -4.5%  
Employees  5 5 5 5 5  
Employee growth %  -16.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,904 3,428 3,279 3,696 3,475  
Balance sheet change%  9.5% 18.0% -4.3% 12.7% -6.0%  
Added value  790.0 861.0 364.0 714.0 546.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 79 -101 -60  

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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  23.2% 24.0% 12.6% 23.1% 17.4%  
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 %  28.5% 27.4% 10.9% 20.6% 14.9%  
ROI %  55.7% 46.0% 17.4% 31.8% 22.5%  
ROE %  47.1% 37.6% 13.9% 25.9% 17.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  55.6% 58.1% 59.9% 62.7% 69.9%  
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, %  -61.5% -33.4% 66.2% -26.4% -56.9%  
Gearing %  0.7% 0.0% 12.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% -50.0% 9.1% 4.1% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 0.9 0.9 0.9 1.2  
Current Ratio  2.5 2.4 2.4 2.7 3.3  
Cash and cash equivalent  498.0 288.0 0.0 199.0 311.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,765.0 1,991.0 1,877.0 2,280.0 2,408.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  158 172 73 143 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 172 73 151 109  
EBIT / employee  157 172 71 141 101  
Net earnings / employee  123 135 55 111 82