CVR number 34697582
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

ROBATECH NORDIC DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.4% 1.6% 1.6% 1.3%  
Credit score (0-100)  66 63 74 74 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 13.8 9.8 65.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  3,566 3,269 3,950 3,133 3,914  
EBITDA  1,579 1,544 1,360 732 1,535  
EBIT  1,416 1,383 1,149 450 1,289  
Pre-tax profit (PTP)  1,409.4 1,367.0 1,111.6 471.6 1,252.8  
Net earnings  1,098.6 1,065.2 865.5 367.4 967.1  
Pre-tax profit without non-rec. items  1,409 1,367 1,112 472 1,253  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  465 566 2,766 2,252 2,381  
Shareholders equity total  3,010 3,375 3,541 3,208 4,175  
Interest-bearing liabilities  0.0 0.0 831 1,887 843  
Balance sheet total (assets)  4,558 4,693 5,507 5,800 6,178  
Net Debt  -1,532 -2,756 110 213 -938  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,566 3,269 3,950 3,133 3,914  
Gross profit growth  17.2% -8.3% 20.8% -20.7% 24.9%  
Employees  4 3 4 3 3  
Employee growth %  0.0% -25.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,558 4,693 5,507 5,800 6,178  
Balance sheet change%  4.4% 3.0% 17.3% 5.3% 6.5%  
Added value  1,579.3 1,543.7 1,359.9 660.5 1,535.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -364 -59 1,989 -797 -117  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  39.7% 42.3% 29.1% 14.4% 32.9%  
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 %  31.7% 29.9% 22.5% 8.5% 21.5%  
ROI %  51.0% 43.2% 29.5% 10.1% 25.4%  
ROE %  39.8% 33.4% 25.0% 10.9% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.0% 71.9% 64.3% 55.3% 67.6%  
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, %  -97.0% -178.5% 8.1% 29.0% -61.1%  
Gearing %  0.0% 0.0% 23.5% 58.8% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.0% 0.7% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.6 1.0 1.0 1.3  
Current Ratio  2.7 3.2 1.4 1.4 1.9  
Cash and cash equivalent  1,532.3 2,756.0 721.0 1,674.5 1,780.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,557.0 2,821.8 801.8 956.4 1,813.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  395 515 340 220 512  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  395 515 340 244 512  
EBIT / employee  354 461 287 150 430  
Net earnings / employee  275 355 216 122 322