CVR number 51499212
Industry 46.6200 Wholesale of machine tools

P. CONRADSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 99 99 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  1,940.0 2,180.5 2,658.5 2,972.9 3,226.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  14,628 15,443 18,087 19,057 20,137  
EBITDA  3,049 3,845 6,276 6,435 6,843  
EBIT  2,095 2,873 5,463 5,564 6,012  
Pre-tax profit (PTP)  2,108.8 3,259.3 6,234.2 5,591.7 6,815.1  
Net earnings  1,647.8 2,512.6 4,848.7 4,338.4 5,303.1  
Pre-tax profit without non-rec. items  2,109 3,259 6,234 5,592 6,815  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,873 2,900 4,182 3,523 3,661  
Shareholders equity total  15,367 16,879 20,728 23,566 24,869  
Interest-bearing liabilities  7,678 6,970 6,322 4,405 6,291  
Balance sheet total (assets)  33,134 35,560 40,389 43,205 46,448  
Net Debt  7,202 5,556 6,175 4,181 4,407  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,628 15,443 18,087 19,057 20,137  
Gross profit growth  0.1% 5.6% 17.1% 5.4% 5.7%  
Employees  26 25 25 26 27  
Employee growth %  0.0% -3.8% 0.0% 4.0% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,134 35,560 40,389 43,205 46,448  
Balance sheet change%  -3.7% 7.3% 13.6% 7.0% 7.5%  
Added value  3,049.4 3,845.1 6,276.0 6,377.4 6,843.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,325 -1,029 462 -1,530 -693  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  14.3% 18.6% 30.2% 29.2% 29.9%  
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 %  7.2% 10.4% 17.1% 14.4% 16.2%  
ROI %  10.2% 14.7% 24.7% 21.2% 23.9%  
ROE %  11.0% 15.6% 25.8% 19.6% 21.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  46.4% 47.5% 51.3% 54.5% 53.5%  
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, %  236.2% 144.5% 98.4% 65.0% 64.4%  
Gearing %  50.0% 41.3% 30.5% 18.7% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.4% 4.0% 8.0% 8.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.6 0.7 0.7 0.8 0.8  
Current Ratio  1.7 1.7 1.8 2.0 1.9  
Cash and cash equivalent  475.8 1,413.8 147.1 224.0 1,884.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  10,844.3 12,086.2 14,409.8 17,547.8 17,852.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  117 154 251 245 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 154 251 248 253  
EBIT / employee  81 115 219 214 223  
Net earnings / employee  63 101 194 167 196