FTZ AUTODELE & VÆRKTØJ A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.4% 2.4% 0.6% 0.6%  
Credit score (0-100)  65 64 62 96 95  
Credit rating  BBB BBB BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 96.2 96.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,285 2,300 2,439 2,435 2,534  
Gross profit  2,285 2,300 2,439 739 761  
EBITDA  202 219 250 185 192  
EBIT  202 219 250 174 180  
Pre-tax profit (PTP)  163.1 180.4 202.1 184.6 193.2  
Net earnings  163.1 180.4 202.1 144.3 151.0  
Pre-tax profit without non-rec. items  202 219 250 185 193  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 43.7 24.3  
Shareholders equity total  793 811 835 779 788  
Interest-bearing liabilities  0.0 0.0 0.0 8.1 8.0  
Balance sheet total (assets)  1,050 1,079 1,153 1,090 1,089  

Net Debt  0.0 0.0 0.0 -2.4 5.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,285 2,300 2,439 2,435 2,534  
Net sales growth  74.4% 0.6% 6.1% -0.2% 4.1%  
Gross profit  2,285 2,300 2,439 739 761  
Gross profit growth  485.1% 0.6% 6.1% -69.7% 3.0%  
Employees  1,164 1,152 1,163 1,184 1,170  
Employee growth %  -3.0% -1.0% 1.0% 1.8% -1.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,050 1,079 1,153 1,090 1,089  
Balance sheet change%  13.5% 2.8% 6.8% -5.4% -0.1%  
Added value  202.4 219.2 250.0 174.0 192.2  
Added value %  8.9% 9.5% 10.2% 7.1% 7.6%  
Investments  -60 0 0 80 -22  

Net sales trend  1.0 2.0 3.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8.9% 9.5% 10.2% 7.6% 7.6%  
EBIT %  8.9% 9.5% 10.2% 7.1% 7.1%  
EBIT to gross profit (%)  8.9% 9.5% 10.2% 23.6% 23.6%  
Net Earnings %  7.1% 7.8% 8.3% 5.9% 6.0%  
Profit before depreciation and extraordinary items %  7.1% 7.8% 8.3% 6.4% 6.4%  
Pre tax profit less extraordinaries %  8.9% 9.5% 10.2% 7.6% 7.6%  
ROA %  20.5% 20.6% 22.4% 16.6% 17.8%  
ROI %  22.5% 20.6% 22.4% 18.7% 23.2%  
ROE %  21.6% 22.5% 24.6% 17.9% 19.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 71.5% 72.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.9% 10.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 10.5% 10.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1.3% 2.9%  
Gearing %  0.0% 0.0% 0.0% 1.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.5% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 1.9  
Current Ratio  0.0 0.0 0.0 3.6 3.7  
Cash and cash equivalent  0.0 0.0 0.0 10.4 2.5  

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 32.3 29.5  
Trade creditors turnover (days)  0.0 0.0 0.0 39.4 35.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 39.3% 37.4%  
Net working capital  0.0 0.0 0.0 691.7 690.4  
Net working capital %  0.0% 0.0% 0.0% 28.4% 27.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0