CVR number 27212360
Industry 46.6200 Wholesale of machine tools

FILTERTEK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.1% 4.7% 2.6% 2.2%  
Credit score (0-100)  60 67 44 61 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  2,347 2,133 1,471 1,726 2,145  
Gross profit  2,347 2,133 1,471 1,726 2,145  
EBITDA  411 221 -459 42.5 79.0  
EBIT  411 212 -466 37.6 74.1  
Pre-tax profit (PTP)  394.9 192.6 -468.6 27.3 66.2  
Net earnings  308.0 150.2 -365.5 21.3 51.6  
Pre-tax profit without non-rec. items  395 193 -469 27.3 66.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 1,311 1,304 1,301 1,296  
Shareholders equity total  2,352 2,501 2,136 2,157 2,209  
Interest-bearing liabilities  169 0.0 2.4 0.0 0.0  
Balance sheet total (assets)  3,959 3,977 3,615 3,586 3,315  
Net Debt  -2,582 -1,421 -721 -570 -220  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  2,347 2,133 1,471 1,726 2,145  
Net sales growth  34.6% -9.1% -31.0% 17.3% 24.3%  
Gross profit  2,347 2,133 1,471 1,726 2,145  
Gross profit growth  34.6% -9.1% -31.0% 17.3% 24.3%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,959 3,977 3,615 3,586 3,315  
Balance sheet change%  3.3% 0.5% -9.1% -0.8% -7.5%  
Added value  410.7 220.8 -459.1 44.1 79.0  
Added value %  17.5% 10.4% -31.2% 2.6% 3.7%  
Investments  0 1,302 -13 -8 -10  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  17.5% 10.4% -31.2% 2.5% 3.7%  
EBIT %  17.5% 9.9% -31.6% 2.2% 3.5%  
EBIT to gross profit (%)  17.5% 9.9% -31.6% 2.2% 3.5%  
Net Earnings %  13.1% 7.0% -24.8% 1.2% 2.4%  
Profit before depreciation and extraordinary items %  13.1% 7.5% -24.4% 1.5% 2.6%  
Pre tax profit less extraordinaries %  16.8% 9.0% -31.9% 1.6% 3.1%  
ROA %  10.7% 5.4% -12.0% 1.2% 2.5%  
ROI %  18.2% 8.5% -19.7% 2.0% 3.9%  
ROE %  14.0% 6.2% -15.8% 1.0% 2.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  59.4% 62.9% 59.1% 60.2% 66.6%  
Relative indebtedness %  68.5% 69.2% 100.6% 82.8% 51.6%  
Relative net indebtedness %  -48.7% 2.6% 51.4% 49.8% 41.4%  
Net int. bear. debt to EBITDA, %  -628.7% -643.6% 157.1% -1,341.0% -278.0%  
Gearing %  7.2% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.5% 25.5% 997.9% 1,243.8% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  2.4 1.8 1.4 1.4 1.5  
Current Ratio  2.5 1.8 1.6 1.6 1.8  
Cash and cash equivalent  2,750.9 1,421.3 723.7 570.0 219.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  93.2 99.8 125.8 175.5 84.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  168.7% 125.0% 157.1% 132.4% 94.1%  
Net working capital  2,351.7 1,190.5 831.5 856.0 912.6  
Net working capital %  100.2% 55.8% 56.5% 49.6% 42.5%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 429  
Added value / employee  0 0 0 0 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 16  
EBIT / employee  0 0 0 0 15  
Net earnings / employee  0 0 0 0 10