FILTERTEKNIK 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 99 99 99 99  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,260.6 2,505.3 2,463.0 2,788.0 3,067.5  

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  23,970 21,890 23,966 26,554 28,541  
EBITDA  5,782 7,915 8,029 9,981 11,640  
EBIT  5,782 7,915 8,029 9,981 11,640  
Pre-tax profit (PTP)  5,618.0 7,763.1 7,823.2 9,805.0 11,111.5  
Net earnings  4,373.1 6,054.9 6,101.4 7,644.3 8,665.1  
Pre-tax profit without non-rec. items  5,618 7,763 7,823 9,805 11,111  

 
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  19,957 19,300 18,805 18,650 18,239  
Shareholders equity total  15,437 17,392 16,494 18,438 20,103  
Interest-bearing liabilities  12,824 7,110 11,089 11,435 7,137  
Balance sheet total (assets)  34,616 34,402 36,084 38,133 35,999  

Net Debt  12,824 7,110 11,089 11,435 7,137  
 
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  23,970 21,890 23,966 26,554 28,541  
Gross profit growth  -0.7% -8.7% 9.5% 10.8% 7.5%  
Employees  0 18 18 18 17  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,616 34,402 36,084 38,133 35,999  
Balance sheet change%  -6.4% -0.6% 4.9% 5.7% -5.6%  
Added value  5,782.2 7,915.1 8,028.6 9,981.3 11,640.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -992 -191 -143 -383 -639  

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
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 (%)  24.1% 36.2% 33.5% 37.6% 40.8%  
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 %  16.2% 22.9% 22.8% 26.9% 31.4%  
ROI %  19.9% 28.0% 28.8% 33.1% 38.8%  
ROE %  27.0% 36.9% 36.0% 43.8% 45.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.6% 50.6% 45.7% 48.4% 55.8%  
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, %  221.8% 89.8% 138.1% 114.6% 61.3%  
Gearing %  83.1% 40.9% 67.2% 62.0% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.5% 2.3% 1.6% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.4 0.4 0.5  
Current Ratio  0.8 1.0 0.9 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -3,556.1 -553.7 -2,212.2 155.1 2,503.7  
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  0 440 446 555 685  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 440 446 555 685  
EBIT / employee  0 440 446 555 685  
Net earnings / employee  0 336 339 425 510