CVR number 31277876
Industry 18.1200 Other printing

DECOTECH A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.8% 1.7% 0.8% 0.7%  
Credit score (0-100)  65 72 71 93 92  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.1 5.6 9.1 1,100.0 1,127.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,073 4,539 4,405 4,859 4,319  
EBITDA  2,698 2,765 2,708 2,950 2,223  
EBIT  2,698 2,765 2,708 2,950 2,223  
Pre-tax profit (PTP)  579.6 595.8 566.6 2,853.4 2,134.1  
Net earnings  0.0 0.0 0.0 2,242.2 1,677.5  
Pre-tax profit without non-rec. items  2,633 2,708 2,676 2,853 2,134  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9,464 8,763 10,545 10,141 9,951  
Shareholders equity total  5,679 6,791 7,900 9,143 10,820  
Interest-bearing liabilities  1,951 1,578 1,606 2,200 1,499  
Balance sheet total (assets)  13,708 13,428 16,257 16,156 14,994  
Net Debt  1,508 1,563 624 -96.4 1,499  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,073 4,539 4,405 4,859 4,319  
Gross profit growth  69.6% 11.4% -3.0% 10.3% -11.1%  
Employees  0 0 0 18 16  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,708 13,428 16,257 16,156 14,994  
Balance sheet change%  24.2% -2.0% 21.1% -0.6% -7.2%  
Added value  2,698.2 2,764.6 2,708.2 2,949.7 2,222.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,360 -775 1,709 -454 -194  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  66.2% 60.9% 61.5% 60.7% 51.5%  
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 %  21.8% 20.4% 18.3% 18.2% 14.6%  
ROI %  32.9% 32.1% 28.1% 26.3% 17.9%  
ROE %  0.0% 0.0% 0.0% 26.3% 16.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.4% 50.6% 48.6% 56.6% 72.2%  
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, %  55.9% 56.5% 23.0% -3.3% 67.4%  
Gearing %  34.4% 23.2% 20.3% 24.1% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.2% 2.2% 5.1% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 0.7 1.0 1.3  
Current Ratio  0.7 1.0 0.9 1.1 1.5  
Cash and cash equivalent  443.0 14.8 981.7 2,296.7 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,787.8 -144.6 -818.2 701.4 1,762.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 164 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 164 139  
EBIT / employee  0 0 0 164 139  
Net earnings / employee  0 0 0 125 105