CVR number 37764426
Industry 702000

Adminto ApS

 

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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  22.3% 14.6% 21.7% 19.9% 22.8%  
Credit score (0-100)  5 14 4 5 3  
Credit rating  B BB B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,970 8,243 12,247 0 0  
Gross profit  5,447 4,710 5,626 7,620 7,197  
EBITDA  1,868 1,414 2,393 3,346 3,114  
EBIT  1,868 1,414 2,393 3,346 3,114  
Pre-tax profit (PTP)  1,862.8 1,406.2 2,385.4 3,338.5 3,114.2  
Net earnings  1,453.0 1,096.9 1,859.4 2,600.6 2,421.6  
Pre-tax profit without non-rec. items  1,863 1,406 2,385 3,339 3,114  
 
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 0.0 0.0  
Shareholders equity total  384 481 540 591 262  
Interest-bearing liabilities  44.8 1.4 0.0 124 4.7  
Balance sheet total (assets)  1,044 1,472 1,445 2,868 1,613  
Net Debt  -58.3 -447 -94.9 -15.1 -77.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,970 8,243 12,247 0 0  
Net sales growth  59.4% -17.3% 48.6% -100.0% 0.0%  
Gross profit  5,447 4,710 5,626 7,620 7,197  
Gross profit growth  33.2% -13.5% 19.5% 35.4% -5.6%  
Employees  0 0 0 5 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,044 1,472 1,445 2,868 1,613  
Balance sheet change%  -23.6% 41.0% -1.9% 98.5% -43.8%  
Added value  1,868.4 1,414.3 2,393.0 3,346.3 3,114.5  
Added value %  18.7% 17.2% 19.5% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 1.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  18.7% 17.2% 19.5% 0.0% 0.0%  
EBIT %  18.7% 17.2% 19.5% 0.0% 0.0%  
EBIT to gross profit (%)  34.3% 30.0% 42.5% 43.9% 43.3%  
Net Earnings %  14.6% 13.3% 15.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  14.6% 13.3% 15.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  18.7% 17.1% 19.5% 0.0% 0.0%  
ROA %  155.0% 112.4% 164.1% 155.2% 139.0%  
ROI %  492.1% 310.6% 468.3% 533.4% 634.7%  
ROE %  406.7% 253.8% 364.4% 460.0% 567.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.8% 32.6% 37.4% 20.6% 16.3%  
Relative indebtedness %  6.6% 10.7% 7.4% 0.0% 0.0%  
Relative net indebtedness %  5.6% 5.2% 6.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3.1% -31.6% -4.0% -0.5% -2.5%  
Gearing %  11.7% 0.3% 0.0% 21.0% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  25.0% 34.7% 1,109.0% 12.5% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 1.6 1.3 1.2  
Current Ratio  1.6 1.7 1.6 1.3 1.2  
Cash and cash equivalent  103.1 448.3 94.9 139.1 82.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  34.4 45.3 40.0 0.0 0.0  
Trade creditors turnover (days)  10.0 23.4 15.3 0.0 0.0  
Current assets / Net sales %  10.5% 17.9% 11.8% 0.0% 0.0%  
Net working capital  383.8 591.5 540.0 590.6 262.2  
Net working capital %  3.8% 7.2% 4.4% 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  0 0 0 669 623  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 669 623  
EBIT / employee  0 0 0 669 623  
Net earnings / employee  0 0 0 520 484