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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.1% 1.8% 4.0% 2.0% 1.9%  
Credit score (0-100)  69 71 48 68 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.3 1.7 0.0 0.3 0.9  
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  3.0 4.0 -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