SUMMIT ELECTRONICS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.0% 1.3% 1.1%  
Credit score (0-100)  85 87 86 79 85  
Credit rating  A A A A A  
Credit limit (kDKK)  193.0 416.3 393.8 98.2 443.1  

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  6,904 6,061 5,639 5,809 7,566  
EBITDA  2,538 1,472 1,589 1,055 2,195  
EBIT  2,498 1,422 1,533 1,017 2,156  
Pre-tax profit (PTP)  2,484.6 1,473.6 1,565.1 1,076.9 2,280.1  
Net earnings  1,926.7 1,133.2 1,207.8 819.5 1,749.0  
Pre-tax profit without non-rec. items  2,485 1,474 1,565 1,077 2,280  

 
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  228 286 216 178 185  
Shareholders equity total  3,983 5,117 5,324 5,144 6,893  
Interest-bearing liabilities  5.2 39.7 17.7 1,077 92.7  
Balance sheet total (assets)  8,778 10,941 9,610 11,178 11,981  

Net Debt  -366 -1,660 -576 639 -1,555  
 
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  6,904 6,061 5,639 5,809 7,566  
Gross profit growth  32.1% -12.2% -7.0% 3.0% 30.2%  
Employees  6 6 6 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,778 10,941 9,610 11,178 11,981  
Balance sheet change%  18.6% 24.6% -12.2% 16.3% 7.2%  
Added value  2,538.3 1,471.9 1,589.3 1,073.2 2,195.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 8 -126 -76 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  36.2% 23.5% 27.2% 17.5% 28.5%  
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 %  30.9% 15.2% 15.6% 11.0% 19.7%  
ROI %  73.6% 32.7% 30.4% 19.7% 34.4%  
ROE %  63.8% 24.9% 23.1% 15.7% 29.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  45.4% 46.8% 55.6% 46.2% 57.9%  
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, %  -14.4% -112.8% -36.3% 60.5% -70.8%  
Gearing %  0.1% 0.8% 0.3% 20.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 119.2% 135.2% 12.7% 0.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 1.5 1.8 1.4 1.8  
Current Ratio  1.8 1.8 2.2 1.8 2.3  
Cash and cash equivalent  371.4 1,699.9 593.9 438.0 1,647.8  

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  3,775.0 4,850.6 5,126.5 4,997.3 6,742.3  
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  423 245 265 179 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  423 245 265 176 314  
EBIT / employee  416 237 255 169 308  
Net earnings / employee  321 189 201 137 250