CVR number 26184444
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

HETTICH LABINSTRUMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.2% 2.1% 3.2% 5.1% 2.1%  
Credit score (0-100)  66 65 55 42 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.5 0.7 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  8,601 9,595 10,663 11,368 12,283  
EBITDA  3,020 4,191 2,426 3,441 5,851  
EBIT  3,020 4,003 2,238 3,138 5,747  
Pre-tax profit (PTP)  3,124.0 4,135.3 2,356.8 3,260.4 5,369.1  
Net earnings  2,434.7 3,225.0 1,833.5 2,542.1 4,180.9  
Pre-tax profit without non-rec. items  3,124 4,135 2,357 3,260 5,369  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  29.2 780 593 867 764  
Shareholders equity total  6,258 7,483 6,117 859 5,040  
Interest-bearing liabilities  40.3 29.6 340 7,496 6,020  
Balance sheet total (assets)  13,047 17,037 18,158 18,168 15,377  
Net Debt  -6,630 -5,263 -3,711 4,649 2,901  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,601 9,595 10,663 11,368 12,283  
Gross profit growth  2.8% 11.6% 11.1% 6.6% 8.1%  
Employees  6 5 7 7 8  
Employee growth %  0.0% -16.7% 40.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,047 17,037 18,158 18,168 15,377  
Balance sheet change%  1.6% 30.6% 6.6% 0.1% -15.4%  
Added value  3,020.3 4,190.5 2,426.1 3,325.7 5,850.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 563 -376 -29 -207  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.1% 41.7% 21.0% 27.6% 46.8%  
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 %  24.4% 27.7% 13.5% 18.1% 34.3%  
ROI %  51.8% 58.5% 34.1% 44.3% 59.2%  
ROE %  42.0% 46.9% 27.0% 72.9% 141.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.0% 43.9% 33.7% 4.7% 32.8%  
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, %  -219.5% -125.6% -152.9% 135.1% 49.6%  
Gearing %  0.6% 0.4% 5.6% 872.6% 119.4%  
Net interest  0 0 0 0 0  
Financing costs %  101.2% 79.8% 15.0% 0.6% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.3 0.9 0.6 0.9  
Current Ratio  2.0 1.7 1.5 1.0 1.4  
Cash and cash equivalent  6,670.6 5,292.8 4,051.0 2,847.0 3,118.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,635.0 6,715.7 5,535.4 -2.2 4,305.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  503 838 347 475 731  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  503 838 347 492 731  
EBIT / employee  503 801 320 448 718  
Net earnings / employee  406 645 262 363 523