SEMITECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.7% 0.6% 0.0% 0.7% 0.6%  
Credit score (0-100)  93 97 0 95 97  
Credit rating  AA AA N/A AA AA  
Credit limit (kDKK)  1,260.2 1,959.3 0.0 2,805.4 2,883.7  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  10,055 14,773 0.0 20,684 17,440  
EBITDA  3,584 6,850 0.0 10,803 7,972  
EBIT  3,319 6,686 0.0 10,560 7,599  
Pre-tax profit (PTP)  4,083.0 7,824.9 0.0 11,865.4 8,885.6  
Net earnings  3,170.7 6,090.5 0.0 9,205.0 6,905.9  
Pre-tax profit without non-rec. items  4,083 7,825 0.0 11,865 8,886  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  235 186 0.0 1,523 1,173  
Shareholders equity total  10,583 13,674 0.0 17,879 18,785  
Interest-bearing liabilities  62.6 0.0 0.0 0.0 415  
Balance sheet total (assets)  15,563 21,618 0.0 29,984 27,191  

Net Debt  -315 -1,795 0.0 -6,544 -8,551  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
N/A
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  10,055 14,773 0.0 20,684 17,440  
Gross profit growth  -1.8% 46.9% -100.0% 0.0% -15.7%  
Employees  13 14 0 15 16  
Employee growth %  0.0% 7.7% -100.0% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,563 21,618 0 29,984 27,191  
Balance sheet change%  -4.8% 38.9% -100.0% 0.0% -9.3%  
Added value  3,584.0 6,849.7 0.0 10,559.8 7,972.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -530 -213 -186 1,280 -723  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 0.0 1.0 2.0  

Profitability 
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  33.0% 45.3% 0.0% 51.1% 43.6%  
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 %  25.7% 42.3% 0.0% 40.0% 31.1%  
ROI %  39.0% 64.6% 0.0% 66.7% 47.8%  
ROE %  30.2% 50.2% 0.0% 51.5% 37.7%  

Solidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  69.5% 63.5% 0.0% 68.1% 74.7%  
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, %  -8.8% -26.2% 0.0% -60.6% -107.3%  
Gearing %  0.6% 0.0% 0.0% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  63.0% 101.8% 0.0% 0.0% 0.4%  

Liquidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  2.2 1.7 0.0 3.5 4.3  
Current Ratio  3.1 2.7 0.0 3.0 3.8  
Cash and cash equivalent  377.3 1,794.9 0.0 6,544.3 8,966.3  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
N/A
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  10,348.2 13,488.0 0.0 19,047.4 19,187.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  276 489 0 704 498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 489 0 720 498  
EBIT / employee  255 478 0 704 475  
Net earnings / employee  244 435 0 614 432