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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  2.6% 2.7% 3.4% 3.5% 3.2%  
Credit score (0-100)  62 60 53 53 55  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  19,016 21,867 26,295 37,079 51,078  
EBITDA  4,340 5,189 6,490 9,080 10,403  
EBIT  4,332 5,179 6,482 9,043 10,341  
Pre-tax profit (PTP)  4,315.3 5,145.6 6,488.4 8,989.6 10,332.1  
Net earnings  3,357.0 4,009.1 5,067.9 7,009.5 8,056.4  
Pre-tax profit without non-rec. items  4,315 5,146 6,488 8,990 10,332  

 
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  24.3 13.5 5.8 154 562  
Shareholders equity total  2,152 1,111 1,979 2,188 3,745  
Interest-bearing liabilities  63.3 63.3 88.6 2,105 2,157  
Balance sheet total (assets)  7,463 9,260 8,257 9,467 16,830  

Net Debt  -3,299 -2,374 19.6 511 968  
 
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  19,016 21,867 26,295 37,079 51,078  
Gross profit growth  11.0% 15.0% 20.3% 41.0% 37.8%  
Employees  21 24 27 37 52  
Employee growth %  16.7% 14.3% 12.5% 37.0% 40.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,463 9,260 8,257 9,467 16,830  
Balance sheet change%  60.7% 24.1% -10.8% 14.6% 77.8%  
Added value  4,339.7 5,189.4 6,489.8 9,050.7 10,402.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -22 -15 111 346  

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 (%)  22.8% 23.7% 24.7% 24.4% 20.2%  
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 %  71.6% 61.9% 74.4% 102.0% 78.7%  
ROI %  258.5% 196.9% 212.4% 226.9% 201.7%  
ROE %  259.1% 245.7% 328.0% 336.4% 271.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.8% 12.0% 24.0% 23.1% 22.3%  
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, %  -76.0% -45.7% 0.3% 5.6% 9.3%  
Gearing %  2.9% 5.7% 4.5% 96.2% 57.6%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 52.3% 40.8% 4.9% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.7 1.2 1.2  
Current Ratio  1.5 1.3 1.7 1.2 1.2  
Cash and cash equivalent  3,362.7 2,437.4 69.1 1,593.3 1,189.1  

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  2,496.0 2,233.3 3,307.0 1,712.3 2,761.1  
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  207 216 240 245 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  207 216 240 245 200  
EBIT / employee  206 216 240 244 199  
Net earnings / employee  160 167 188 189 155