BITZER Electronics 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  2.2% 2.2% 2.3% 0.6% 1.9%  
Credit score (0-100)  67 66 64 96 69  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  3.5 2.9 1.6 9,558.6 16.3  

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  111,573 119,772 109,843 112,896 81,137  
EBITDA  33,688 39,113 30,521 31,873 2,689  
EBIT  33,688 39,113 30,521 28,592 -352  
Pre-tax profit (PTP)  26,937.0 24,830.0 28,010.0 28,223.0 -36,007.0  
Net earnings  26,937.0 24,830.0 28,010.0 22,319.0 -33,627.0  
Pre-tax profit without non-rec. items  33,688 39,113 30,521 28,223 -36,007  

 
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  0.0 0.0 0.0 7,583 7,554  
Shareholders equity total  76,664 35,343 43,353 65,672 32,045  
Interest-bearing liabilities  0.0 0.0 0.0 655 1,288,164  
Balance sheet total (assets)  164,566 119,417 132,795 124,873 1,398,960  

Net Debt  0.0 0.0 0.0 348 1,288,117  
 
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  111,573 119,772 109,843 112,896 81,137  
Gross profit growth  15.5% 7.3% -8.3% 2.8% -28.1%  
Employees  117 116 122 120 124  
Employee growth %  3.5% -0.9% 5.2% -1.6% 3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  164,566 119,417 132,795 124,873 1,398,960  
Balance sheet change%  10.9% -27.4% 11.2% -6.0% 1,020.3%  
Added value  33,688.0 39,113.0 30,521.0 28,592.0 2,689.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14,024 0 0 4,370 24,770  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  30.2% 32.7% 27.8% 25.3% -0.4%  
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 %  21.5% 27.5% 24.2% 23.8% 0.1%  
ROI %  25.5% 27.5% 24.2% 26.8% 0.1%  
ROE %  36.6% 44.3% 71.2% 40.9% -68.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 52.6% 2.3%  
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, %  0.0% 0.0% 0.0% 1.1% 47,903.2%  
Gearing %  0.0% 0.0% 0.0% 1.0% 4,019.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 755.7% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.1  
Current Ratio  0.0 0.0 0.0 4.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 307.0 47.0  

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  0.0 0.0 0.0 87,798.0 -1,027,074.0  
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  288 337 250 238 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 337 250 266 22  
EBIT / employee  288 337 250 238 -3  
Net earnings / employee  230 214 230 186 -271