CVR number 16931780
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

PRODUKTIONSTEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.9% 4.4% 7.6% 5.0% 4.6%  
Credit score (0-100)  60 49 32 42 45  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  7,512 3,839 4,116 5,290 6,726  
EBITDA  3,361 -332 -778 500 957  
EBIT  3,073 -608 -1,099 82.8 601  
Pre-tax profit (PTP)  2,760.7 -849.7 -1,359.5 -231.1 227.0  
Net earnings  2,138.3 -690.6 -1,064.4 -184.2 100.6  
Pre-tax profit without non-rec. items  2,761 -850 -1,360 -231 227  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  1,359 1,811 2,385 1,968 1,665  
Shareholders equity total  1,892 1,201 137 453 554  
Interest-bearing liabilities  4,198 5,012 4,593 5,178 5,264  
Balance sheet total (assets)  8,419 7,704 7,097 8,029 8,413  
Net Debt  4,198 5,012 4,593 5,178 5,264  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,512 3,839 4,116 5,290 6,726  
Gross profit growth  211.4% -48.9% 7.2% 28.5% 27.1%  
Employees  8 8 9 9 10  
Employee growth %  60.0% 0.0% 12.5% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,419 7,704 7,097 8,029 8,413  
Balance sheet change%  79.8% -8.5% -7.9% 13.1% 4.8%  
Added value  3,361.4 -331.8 -777.5 404.8 957.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -408 176 251 -834 -660  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  40.9% -15.8% -26.7% 1.6% 8.9%  
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 %  46.1% -7.5% -14.9% 1.1% 7.3%  
ROI %  57.9% -9.5% -19.5% 1.6% 10.3%  
ROE %  65.1% -44.6% -159.0% -62.4% 20.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  22.5% 15.6% 1.9% 5.6% 6.6%  
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, %  124.9% -1,510.6% -590.7% 1,036.0% 549.8%  
Gearing %  221.9% 417.2% 3,349.7% 1,143.2% 951.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 5.3% 5.4% 6.4% 7.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 0.8 0.5 0.6 0.6  
Current Ratio  1.1 0.9 0.7 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  730.4 -585.5 -2,106.8 -1,512.6 -1,163.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  420 -41 -86 45 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  420 -41 -86 56 96  
EBIT / employee  384 -76 -122 9 60  
Net earnings / employee  267 -86 -118 -20 10