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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.5% 1.6%  
Credit score (0-100)  95 92 91 98 73  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,846.9 1,595.7 1,253.3 1,610.5 13.9  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  11,189 7,771 9,619 10,372 6,764  
EBITDA  7,771 4,238 5,976 5,952 2,248  
EBIT  7,771 4,238 5,899 5,891 2,194  
Pre-tax profit (PTP)  7,770.5 4,199.3 5,889.0 6,262.5 1,922.0  
Net earnings  6,059.9 3,282.2 4,676.9 4,781.5 1,442.8  
Pre-tax profit without non-rec. items  7,770 4,199 5,889 6,262 1,922  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,932 15,214 10,291 11,773 5,916  
Interest-bearing liabilities  2,135 0.0 2,161 4,124 14,958  
Balance sheet total (assets)  23,149 21,625 24,641 21,481 27,039  

Net Debt  -2,897 -2.4 2,145 4,108 14,958  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,189 7,771 9,619 10,372 6,764  
Gross profit growth  32.8% -30.6% 23.8% 7.8% -34.8%  
Employees  0 0 0 0 6  
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)  23,149 21,625 24,641 21,481 27,039  
Balance sheet change%  24.4% -6.6% 13.9% -12.8% 25.9%  
Added value  7,770.8 4,237.8 5,976.4 5,967.6 2,248.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 76 78 -123 -101  

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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  69.5% 54.5% 61.3% 56.8% 32.4%  
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 %  37.2% 18.9% 25.5% 42.8% 15.2%  
ROI %  59.8% 28.9% 42.6% 69.5% 20.1%  
ROE %  59.1% 24.2% 36.7% 43.3% 16.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  51.5% 70.3% 41.8% 54.8% 21.9%  
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, %  -37.3% -0.1% 35.9% 69.0% 665.3%  
Gearing %  17.9% 0.0% 21.0% 35.0% 252.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 1.0% 114.8% 18.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.3 2.0 0.6 0.6 0.7  
Current Ratio  2.0 3.4 1.7 2.2 1.3  
Cash and cash equivalent  5,031.8 2.4 15.6 15.5 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  11,718.6 15,046.8 9,911.6 11,542.0 5,714.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 375  
EBIT / employee  0 0 0 0 366  
Net earnings / employee  0 0 0 0 240