CVR number 38487884
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Dansk Højtryk A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.6% 3.3% 2.7% 3.2% 6.2%  
Credit score (0-100)  42 56 60 54 37  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,707 2,336 3,270 3,244 5,229  
EBITDA  131 552 693 392 498  
EBIT  50.0 440 528 184 252  
Pre-tax profit (PTP)  37.0 421.0 574.0 152.0 115.2  
Net earnings  35.0 336.0 465.0 117.0 87.7  
Pre-tax profit without non-rec. items  37.0 421 574 152 115  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Tangible assets total  199 382 553 386 239  
Shareholders equity total  728 1,064 1,529 1,646 1,064  
Interest-bearing liabilities  720 1,173 806 748 1,633  
Balance sheet total (assets)  2,232 3,390 3,992 3,913 4,640  
Net Debt  717 1,173 769 738 1,615  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,707 2,336 3,270 3,244 5,229  
Gross profit growth  -33.6% 36.8% 40.0% -0.8% 61.2%  
Employees  7 7 6 8 11  
Employee growth %  0.0% 0.0% -14.3% 33.3% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,232 3,390 3,992 3,913 4,640  
Balance sheet change%  -13.4% 51.9% 17.8% -2.0% 18.6%  
Added value  131.0 552.0 693.0 349.0 498.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 35 -69 -430 -429  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
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 (%)  2.9% 18.8% 16.1% 5.7% 4.8%  
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 %  3.5% 17.3% 16.7% 4.9% 6.1%  
ROI %  5.6% 25.8% 26.6% 8.1% 10.2%  
ROE %  4.8% 37.5% 35.9% 7.4% 6.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Equity ratio %  32.6% 31.4% 38.3% 42.1% 22.9%  
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, %  547.3% 212.5% 111.0% 188.3% 324.2%  
Gearing %  98.9% 110.2% 52.7% 45.4% 153.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.8% 4.4% 5.4% 12.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Quick Ratio  0.5 0.6 0.5 0.5 0.4  
Current Ratio  1.2 1.5 1.5 1.6 1.2  
Cash and cash equivalent  3.0 0.0 37.0 10.0 18.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
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  265.0 849.0 1,083.0 1,260.0 839.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  19 79 116 44 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 79 116 49 45  
EBIT / employee  7 63 88 23 23  
Net earnings / employee  5 48 78 15 8