CVR number 35862080
Industry 46.6900 Wholesale of other machinery and equipment

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.6% 9.6% 1.6% 1.6% 1.9%  
Credit score (0-100)  47 26 73 74 68  
Credit rating  BBB BB A A A  
Credit limit (kDKK)  0.0 0.0 8.8 6.1 0.6  
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  2,204 0.0 3,248 990 554  
EBITDA  1,530 1,991 2,710 745 554  
EBIT  1,530 1,991 2,710 644 431  
Pre-tax profit (PTP)  1,525.7 1,982.0 2,700.3 637.3 446.6  
Net earnings  1,169.6 1,538.3 2,095.7 496.8 348.5  
Pre-tax profit without non-rec. items  1,526 1,982 2,700 637 447  
 
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  0.0 0.0 422 518 395  
Shareholders equity total  225 763 3,187 1,997 1,845  
Interest-bearing liabilities  0.0 0.0 0.0 91.1 789  
Balance sheet total (assets)  1,936 2,747 5,146 2,871 3,459  
Net Debt  -1,340 -1,281 -1,245 -501 -655  
 
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  2,204 0.0 3,248 990 554  
Gross profit growth  68.1% -100.0% 0.0% -69.5% -44.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,936 2,747 5,146 2,871 3,459  
Balance sheet change%  55.7% 41.9% 87.3% -44.2% 20.5%  
Added value  1,530.5 1,990.5 2,709.8 644.3 554.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 422 -4 -248  
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 
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 (%)  69.4% 0.0% 83.4% 65.1% 77.7%  
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 %  96.3% 85.0% 68.7% 16.2% 14.1%  
ROI %  348.1% 403.2% 123.4% 22.2% 18.3%  
ROE %  266.0% 311.6% 106.1% 19.2% 18.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.6% 27.8% 61.9% 69.6% 53.4%  
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, %  -87.5% -64.3% -46.0% -67.3% -118.1%  
Gearing %  0.0% 0.0% 0.0% 4.6% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.4 3.3 7.4 2.0  
Current Ratio  1.1 1.4 3.7 8.0 2.2  
Cash and cash equivalent  1,339.7 1,280.8 1,245.3 592.1 1,443.8  

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  224.5 762.8 3,463.1 2,059.6 1,654.9  
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 2,710 644 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,710 745 0  
EBIT / employee  0 0 2,710 644 0  
Net earnings / employee  0 0 2,096 497 0