CVR number 33037945
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

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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  1.9% 2.2% 2.6% 3.1% 2.0%  
Credit score (0-100)  71 64 61 55 68  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  5.8 0.5 0.0 0.0 2.3  
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  18,438 26,828 28,202 32,134 42,022  
EBITDA  3,806 6,768 -1,428 -406 11,370  
EBIT  3,693 6,590 -1,779 -2,516 9,343  
Pre-tax profit (PTP)  3,879.9 6,675.7 -1,612.3 -2,848.7 9,414.5  
Net earnings  3,011.6 5,169.2 -1,266.0 -2,210.3 7,352.6  
Pre-tax profit without non-rec. items  3,880 6,676 -1,612 -2,849 9,415  
 
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  221 698 668 3,323 2,489  
Shareholders equity total  9,172 12,966 9,800 7,924 12,376  
Interest-bearing liabilities  321 0.0 1,481 3,714 2,095  
Balance sheet total (assets)  21,294 28,587 18,922 19,302 20,734  
Net Debt  -3,675 -704 802 2,408 2,028  
 
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  18,438 26,828 28,202 32,134 42,022  
Gross profit growth  15.4% 45.5% 5.1% 13.9% 30.8%  
Employees  37 46 62 62 57  
Employee growth %  12.1% 24.3% 34.8% 0.0% -8.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,294 28,587 18,922 19,302 20,734  
Balance sheet change%  78.7% 34.3% -33.8% 2.0% 7.4%  
Added value  3,805.9 6,767.7 -1,427.9 -2,165.4 11,369.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 299 -347 530 -2,875  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  20.0% 24.6% -6.3% -7.8% 22.2%  
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 %  23.9% 27.2% -6.2% -12.5% 47.9%  
ROI %  42.9% 52.2% -11.1% -18.4% 64.7%  
ROE %  39.3% 46.7% -11.1% -24.9% 72.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.1% 45.4% 51.8% 41.1% 59.7%  
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, %  -96.5% -10.4% -56.1% -592.9% 17.8%  
Gearing %  3.5% 0.0% 15.1% 46.9% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  58.5% 63.6% 18.6% 17.6% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 0.8 0.9 1.7  
Current Ratio  1.9 1.8 2.0 1.5 2.4  
Cash and cash equivalent  3,995.4 703.6 679.6 1,306.4 67.3  

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  9,040.2 11,188.9 8,051.4 4,509.6 9,611.5  
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  103 147 -23 -35 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 147 -23 -7 199  
EBIT / employee  100 143 -29 -41 164  
Net earnings / employee  81 112 -20 -36 129