CVR number 43925628
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

ANGELO KØLETEKNIK A/S

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.4% 3.5% 4.3% 3.2% 6.6%  
Credit score (0-100)  56 53 46 55 35  
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  3,689 3,270 4,187 4,992 3,677  
EBITDA  838 608 1,420 1,295 207  
EBIT  600 378 1,159 1,001 -116  
Pre-tax profit (PTP)  561.3 356.0 1,127.5 931.0 -219.9  
Net earnings  435.8 269.9 883.6 723.1 -193.1  
Pre-tax profit without non-rec. items  561 356 1,128 931 -220  
 
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  722 592 939 1,280 1,035  
Shareholders equity total  941 770 1,384 1,227 334  
Interest-bearing liabilities  631 488 1,923 1,458 1,704  
Balance sheet total (assets)  2,653 2,561 4,131 4,128 2,852  
Net Debt  572 -80.7 1,923 1,458 1,704  
 
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  3,689 3,270 4,187 4,992 3,677  
Gross profit growth  12.7% -11.4% 28.0% 19.2% -26.3%  
Employees  5 5 5 7 7  
Employee growth %  0.0% 0.0% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,653 2,561 4,131 4,128 2,852  
Balance sheet change%  11.1% -3.4% 61.3% -0.1% -30.9%  
Added value  838.0 608.1 1,419.8 1,261.7 207.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -256 -365 81 41 -568  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  16.3% 11.6% 27.7% 20.1% -3.2%  
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 %  23.8% 14.5% 34.6% 24.2% -3.3%  
ROI %  36.8% 28.4% 53.0% 32.8% -4.8%  
ROE %  55.0% 31.5% 82.0% 55.4% -24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.5% 30.1% 33.5% 29.7% 11.7%  
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, %  68.2% -13.3% 135.5% 112.6% 822.1%  
Gearing %  67.1% 63.3% 139.0% 118.9% 510.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.1% 2.6% 4.2% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 1.1 0.7 0.4  
Current Ratio  1.5 1.2 1.4 1.2 0.9  
Cash and cash equivalent  59.6 568.3 0.0 0.0 0.0  

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  628.1 341.6 878.3 541.7 -228.1  
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  168 122 284 180 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 122 284 185 30  
EBIT / employee  120 76 232 143 -17  
Net earnings / employee  87 54 177 103 -28