CVR number 54055412
Industry 46.6900 Wholesale of other machinery and equipment

ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S

 

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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  2.6% 2.6% 2.7% 0.4% 0.4%  
Credit score (0-100)  63 61 59 100 100  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 18.0 18.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  313 305 359 311 392  
Gross profit  119 120 137 103 107  
EBITDA  119 120 137 17.2 19.2  
EBIT  119 120 137 15.5 19.2  
Pre-tax profit (PTP)  16.8 19.4 18.4 22.9 27.2  
Net earnings  16.8 19.4 18.4 19.0 22.6  
Pre-tax profit without non-rec. items  119 120 137 22.9 27.2  
 
See the entire income statement

Balance sheet (mDKK) 
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  203 195 164 153 150  
Interest-bearing liabilities  0.0 0.0 0.0 12.6 24.2  
Balance sheet total (assets)  265 266 243 213 232  
Net Debt  0.0 0.0 0.0 12.6 24.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  313 305 359 311 392  
Net sales growth  -2.2% -2.5% 17.5% -13.2% 26.0%  
Gross profit  119 120 137 103 107  
Gross profit growth  -0.0% 0.6% 13.6% -24.7% 4.4%  
Employees  175 177 189 144 144  
Employee growth %  6.1% 1.1% 6.8% -23.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  265 266 243 213 232  
Balance sheet change%  -6.1% 0.6% -8.7% -12.6% 9.2%  
Added value  119.5 120.3 136.6 15.5 19.2  
Added value %  38.1% 39.4% 38.1% 5.0% 4.9%  
Investments  -7 0 0 -2 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 1.0  
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 %  38.1% 39.4% 38.1% 5.5% 4.9%  
EBIT %  38.1% 39.4% 38.1% 5.0% 4.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 15.1% 17.9%  
Net Earnings %  5.4% 6.3% 5.1% 6.1% 5.8%  
Profit before depreciation and extraordinary items %  5.4% 6.3% 5.1% 6.6% 5.8%  
Pre tax profit less extraordinaries %  38.1% 39.4% 38.1% 7.3% 6.9%  
ROA %  43.7% 45.3% 53.6% 10.0% 12.3%  
ROI %  49.4% 45.3% 53.6% 11.2% 15.9%  
ROE %  8.6% 9.7% 10.3% 12.0% 14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 74.1% 65.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.7% 20.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 18.7% 20.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 73.2% 125.9%  
Gearing %  0.0% 0.0% 0.0% 8.2% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 1.6  
Current Ratio  0.0 0.0 0.0 1.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 60.7 61.2  
Trade creditors turnover (days)  0.0 0.0 0.0 26.1 17.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 33.8% 34.8%  
Net working capital  0.0 0.0 0.0 46.9 57.1  
Net working capital %  0.0% 0.0% 0.0% 15.1% 14.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 2 3  
Added value / employee  1 1 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 0 0  
EBIT / employee  1 1 1 0 0  
Net earnings / employee  0 0 0 0 0