CVR number 32676073
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

AIRTEK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.0% 1.8% 2.1% 2.6% 6.4%  
Credit score (0-100)  70 71 65 61 36  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.5 2.5 0.3 0.0 0.0  
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  1,664 1,686 1,412 1,083 -239  
EBITDA  1,093 1,282 704 954 -368  
EBIT  950 1,160 632 882 -440  
Pre-tax profit (PTP)  924.2 1,128.4 600.0 849.6 -475.5  
Net earnings  716.6 883.8 499.1 642.6 -476.1  
Pre-tax profit without non-rec. items  924 1,128 600 850 -475  
 
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  2,052 1,931 1,859 1,786 1,714  
Shareholders equity total  3,220 3,883 4,156 4,570 3,858  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,985 4,377 4,594 5,124 4,115  
Net Debt  -188 -1,234 -1,110 -643 -735  
 
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  1,664 1,686 1,412 1,083 -239  
Gross profit growth  -11.9% 1.3% -16.3% -23.3% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,985 4,377 4,594 5,124 4,115  
Balance sheet change%  18.6% 9.8% 5.0% 11.5% -19.7%  
Added value  1,092.6 1,281.5 704.0 954.0 -368.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -284 -242 -145 -145 -145  
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
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 (%)  57.1% 68.8% 44.8% 81.4% 184.6%  
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 %  25.9% 27.8% 14.1% 18.1% -9.5%  
ROI %  31.0% 32.6% 15.7% 20.1% -10.4%  
ROE %  24.1% 24.9% 12.4% 14.7% -11.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.8% 88.7% 90.5% 89.2% 93.8%  
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, %  -17.2% -96.3% -157.6% -67.5% 199.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 5.0 6.3 6.2 10.1  
Current Ratio  2.6 5.0 6.3 6.2 10.1  
Cash and cash equivalent  188.3 1,233.8 1,109.5 643.5 734.8  

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  1,180.8 1,956.4 2,303.8 2,803.0 2,164.3  
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 0 -368  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -368  
EBIT / employee  0 0 0 0 -440  
Net earnings / employee  0 0 0 0 -476