PN RØRTEKNIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.6% 1.5% 3.3% 2.7% 2.9%  
Credit score (0-100)  74 76 54 59 59  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  14.4 49.8 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  8,705 9,572 10,334 16,931 16,652  
EBITDA  2,876 2,558 1,818 7,985 7,118  
EBIT  2,581 2,178 1,345 7,505 6,671  
Pre-tax profit (PTP)  2,530.2 2,120.5 1,236.7 7,404.2 6,622.3  
Net earnings  1,971.8 1,658.1 1,001.2 5,673.6 5,152.4  
Pre-tax profit without non-rec. items  2,530 2,120 1,237 7,404 6,622  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,000 1,468 1,470 1,441 2,287  
Shareholders equity total  4,463 5,621 6,123 11,296 7,449  
Interest-bearing liabilities  869 1,102 1,485 1,325 4,456  
Balance sheet total (assets)  8,888 14,102 19,467 40,310 39,598  

Net Debt  -40.8 -1,513 -113 -15,129 -2,909  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,705 9,572 10,334 16,931 16,652  
Gross profit growth  22.8% 10.0% 8.0% 63.8% -1.6%  
Employees  10 11 13 13 14  
Employee growth %  11.1% 10.0% 18.2% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,888 14,102 19,467 40,310 39,598  
Balance sheet change%  20.6% 58.7% 38.0% 107.1% -1.8%  
Added value  2,875.7 2,557.6 1,817.8 7,978.1 7,118.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 89 -472 -508 398  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  29.6% 22.8% 13.0% 44.3% 40.1%  
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 %  31.7% 18.9% 8.0% 25.1% 17.0%  
ROI %  58.0% 35.0% 18.3% 72.3% 53.6%  
ROE %  54.7% 32.9% 17.1% 65.1% 55.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  50.2% 59.3% 32.0% 49.1% 31.3%  
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, %  -1.4% -59.1% -6.2% -189.5% -40.9%  
Gearing %  19.5% 19.6% 24.2% 11.7% 59.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.8% 8.3% 7.2% 5.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 3.5 1.4 3.4 2.3  
Current Ratio  1.8 1.5 1.4 1.4 1.2  
Cash and cash equivalent  909.4 2,614.8 1,597.3 16,454.1 7,364.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,543.7 4,464.6 4,683.0 10,344.2 5,406.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  288 233 140 614 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 233 140 614 508  
EBIT / employee  258 198 103 577 477  
Net earnings / employee  197 151 77 436 368