AXALTA COATING SYSTEMS DENMARK ApS

 

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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  4.1% 4.6% 3.3% 3.7% 5.0%  
Credit score (0-100)  50 46 53 51 43  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,057 7,429 8,824 8,086 8,026  
EBITDA  1,185 643 2,058 1,298 1,001  
EBIT  1,185 643 2,058 1,298 1,001  
Pre-tax profit (PTP)  684.0 119.0 1,474.0 985.0 470.0  
Net earnings  513.0 81.0 1,129.0 740.0 339.0  
Pre-tax profit without non-rec. items  684 119 1,474 985 470  

 
See the entire income statement

Balance sheet (kDKK) 
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  2,025 2,106 3,235 3,975 4,314  
Interest-bearing liabilities  17,227 19,080 5,984 14,244 11,298  
Balance sheet total (assets)  25,634 28,877 14,715 23,692 22,890  

Net Debt  4,944 2,023 1,866 10,656 8,300  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,057 7,429 8,824 8,086 8,026  
Gross profit growth  21.0% -7.8% 18.8% -8.4% -0.7%  
Employees  12 12 10 10 10  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,634 28,877 14,715 23,692 22,890  
Balance sheet change%  60.0% 12.7% -49.0% 61.0% -3.4%  
Added value  1,185.0 643.0 2,058.0 1,298.0 1,001.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.7% 8.7% 23.3% 16.1% 12.5%  
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 %  5.7% 2.4% 9.4% 6.8% 4.4%  
ROI %  7.2% 2.8% 12.4% 9.5% 6.0%  
ROE %  29.0% 3.9% 42.3% 20.5% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.9% 7.3% 22.0% 16.8% 18.8%  
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, %  417.2% 314.6% 90.7% 821.0% 829.2%  
Gearing %  850.7% 906.0% 185.0% 358.3% 261.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.9% 4.7% 3.1% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.1 1.0 1.0  
Current Ratio  1.2 1.2 1.3 1.2 1.2  
Cash and cash equivalent  12,283.0 17,057.0 4,118.0 3,588.0 2,998.0  

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 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  4,144.0 4,794.0 3,235.0 3,975.0 4,314.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  99 54 206 130 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 54 206 130 100  
EBIT / employee  99 54 206 130 100  
Net earnings / employee  43 7 113 74 34