CVR number 11573975
Industry 25.1200 Manufacture of doors and windows of metal

MULTI-TEK BRANDDØRE AF 1988 A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.5% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  99 100 100 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  2,912.2 3,375.5 3,524.3 3,881.9 3,584.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  35,638 36,393 37,533 42,655 40,743  
EBITDA  1,777 3,580 5,383 8,592 5,781  
EBIT  976 2,827 4,687 7,947 5,137  
Pre-tax profit (PTP)  892.9 2,812.5 4,663.5 7,936.8 5,418.7  
Net earnings  691.3 2,193.3 3,650.2 6,187.9 4,234.6  
Pre-tax profit without non-rec. items  893 2,813 4,664 7,937 5,419  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,591 4,837 4,475 3,919 4,302  
Shareholders equity total  19,008 20,202 20,852 24,040 22,274  
Interest-bearing liabilities  3,888 6,089 8,542 2,276 2,494  
Balance sheet total (assets)  33,670 36,474 41,150 40,738 38,815  
Net Debt  -1,415 -3,751 -1,051 -3,613 -3,972  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,638 36,393 37,533 42,655 40,743  
Gross profit growth  -6.9% 2.1% 3.1% 13.6% -4.5%  
Employees  71 67 69 68 69  
Employee growth %  -4.1% -5.6% 3.0% -1.4% 1.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,670 36,474 41,150 40,738 38,815  
Balance sheet change%  -2.5% 8.3% 12.8% -1.0% -4.7%  
Added value  1,776.6 3,580.4 5,382.7 8,643.1 5,781.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,128 -1,507 -1,058 -1,201 -262  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  2.7% 7.8% 12.5% 18.6% 12.6%  
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 %  3.1% 8.4% 12.4% 19.7% 13.8%  
ROI %  4.4% 11.3% 17.1% 28.8% 21.5%  
ROE %  3.6% 11.2% 17.8% 27.6% 18.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  56.5% 55.4% 50.7% 59.0% 57.5%  
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, %  -79.6% -104.8% -19.5% -42.1% -68.7%  
Gearing %  20.5% 30.1% 41.0% 9.5% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 2.7% 2.0% 2.4% 3.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.0 1.8 1.6 2.3 1.9  
Current Ratio  3.0 2.4 2.2 3.0 2.6  
Cash and cash equivalent  5,302.7 9,840.5 9,593.9 5,888.6 6,466.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  18,602.6 18,127.1 19,557.3 24,005.3 20,666.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  25 53 78 127 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 53 78 126 84  
EBIT / employee  14 42 68 117 74  
Net earnings / employee  10 33 53 91 61