CVR number 36923547
Industry 46.6900 Wholesale of other machinery and equipment

Electrotech ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 3.1% 2.2% 2.0% 2.3%  
Credit score (0-100)  48 56 65 67 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  1,370 1,444 1,403 1,473 1,407  
EBITDA  66.0 202 366 272 194  
EBIT  46.0 202 366 266 184  
Pre-tax profit (PTP)  34.0 189.0 353.0 253.0 174.9  
Net earnings  24.0 147.0 275.0 202.0 136.8  
Pre-tax profit without non-rec. items  34.0 189 353 253 175  
 
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 41.0 32.0  
Shareholders equity total  422 458 620 673 690  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,289 1,228 1,306 1,364 1,495  
Net Debt  -452 -420 -386 -429 -552  
 
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  1,370 1,444 1,403 1,473 1,407  
Gross profit growth  1.9% 5.4% -2.8% 5.0% -4.5%  
Employees  3 3 2 2 2  
Employee growth %  -9.7% 1.1% -13.6% 0.0% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,289 1,228 1,306 1,364 1,495  
Balance sheet change%  0.7% -4.7% 6.4% 4.4% 9.6%  
Added value  66.0 202.0 366.0 266.0 193.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 0 0 35 -18  
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
2020/6
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 (%)  3.4% 14.0% 26.1% 18.1% 13.1%  
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 %  3.8% 16.1% 28.9% 20.1% 13.1%  
ROI %  11.1% 45.9% 67.9% 41.6% 27.4%  
ROE %  5.5% 33.4% 51.0% 31.2% 20.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.7% 37.3% 47.5% 49.3% 46.1%  
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, %  -684.8% -207.9% -105.5% -157.7% -284.9%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 1.0 1.1 1.2  
Current Ratio  1.4 1.5 1.8 1.8 1.7  
Cash and cash equivalent  452.0 420.0 386.0 429.0 552.5  

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  347.0 383.0 545.0 557.0 582.8  
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  25 77 161 117 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 77 161 119 81  
EBIT / employee  18 77 161 117 77  
Net earnings / employee  9 56 121 89 57