CVR number 31796512
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

G W SPRINKLER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.4% 1.4% 1.5% 2.0% 1.9%  
Credit score (0-100)  77 76 75 67 70  
Credit rating  A A A A A  
Credit limit (kDKK)  166.8 241.2 151.3 6.8 17.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  8,561 13,145 14,501 18,318 17,962  
EBITDA  4,461 8,125 7,242 10,739 10,095  
EBIT  4,461 8,125 7,242 10,739 10,095  
Pre-tax profit (PTP)  4,379.4 7,946.7 7,168.8 11,427.4 10,989.1  
Net earnings  3,507.5 6,078.5 5,713.3 8,913.4 8,567.7  
Pre-tax profit without non-rec. items  4,379 7,947 7,169 11,427 10,989  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,632 1,340 1,181 1,216 983  
Shareholders equity total  18,542 24,620 30,333 39,247 47,815  
Interest-bearing liabilities  1,747 0.0 236 0.0 0.0  
Balance sheet total (assets)  24,350 31,664 35,746 44,666 53,506  
Net Debt  -12,998 -20,326 -22,799 -29,463 -38,308  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,561 13,145 14,501 18,318 17,962  
Gross profit growth  0.2% 53.5% 10.3% 26.3% -1.9%  
Employees  15 15 15 14 14  
Employee growth %  -16.7% 0.0% 0.0% -6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,350 31,664 35,746 44,666 53,506  
Balance sheet change%  16.8% 30.0% 12.9% 25.0% 19.8%  
Added value  4,460.9 8,124.9 7,241.9 10,739.4 10,095.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -268 -292 -159 35 -233  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  52.1% 61.8% 49.9% 58.6% 56.2%  
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 %  19.9% 29.0% 21.6% 28.3% 22.4%  
ROI %  24.3% 36.2% 26.4% 32.6% 25.3%  
ROE %  20.9% 28.2% 20.8% 25.6% 19.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.8% 81.8% 85.2% 87.9% 90.0%  
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, %  -291.4% -250.2% -314.8% -274.3% -379.5%  
Gearing %  9.4% 0.0% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 20.4% 97.4% -34.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 4.6 5.1 6.4 8.2  
Current Ratio  4.9 4.3 6.4 8.0 9.2  
Cash and cash equivalent  14,744.9 20,326.0 23,034.7 29,463.2 38,307.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  18,110.0 23,280.2 29,152.6 38,031.3 46,832.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  297 542 483 767 721  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 542 483 767 721  
EBIT / employee  297 542 483 767 721  
Net earnings / employee  234 405 381 637 612