CVR number 12295944
Industry 27.1200 Manufacture of electricity distribution and control apparatus

CONTECH AUTOMATIC ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 1.3% 4.8% 27.2%  
Credit score (0-100)  0 86 81 46 3  
Credit rating  N/A A A BBB B  
Credit limit (kDKK)  0.0 424.8 97.7 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 20,589 21,077 19,760 12,358  
EBITDA  0.0 2,617 1,030 -2,346 -5,672  
EBIT  0.0 2,516 852 -2,578 -6,035  
Pre-tax profit (PTP)  0.0 2,469.3 820.7 -2,619.9 -6,129.2  
Net earnings  0.0 1,926.3 630.5 -2,046.8 -6,219.0  
Pre-tax profit without non-rec. items  0.0 2,469 821 -2,620 -6,129  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 429 703 1,363 1,003  
Shareholders equity total  0.0 5,183 4,913 2,366 -3,853  
Interest-bearing liabilities  0.0 758 330 394 2,767  
Balance sheet total (assets)  0.0 13,142 12,573 9,530 5,491  
Net Debt  0.0 746 316 377 2,766  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 20,589 21,077 19,760 12,358  
Gross profit growth  0.0% 0.0% 2.4% -6.2% -37.5%  
Employees  0 42 45 50 43  
Employee growth %  0.0% 0.0% 7.1% 11.1% -14.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 13,142 12,573 9,530 5,491  
Balance sheet change%  0.0% 0.0% -4.3% -24.2% -42.4%  
Added value  0.0 2,617.0 1,029.8 -2,400.1 -5,671.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 328 96 429 -724  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 12.2% 4.0% -13.0% -48.8%  
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 %  0.0% 19.1% 6.6% -23.3% -63.9%  
ROI %  0.0% 39.8% 14.3% -60.1% -199.5%  
ROE %  0.0% 37.2% 12.5% -56.2% -158.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 39.6% 39.1% 24.8% -41.2%  
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, %  0.0% 28.5% 30.7% -16.1% -48.8%  
Gearing %  0.0% 14.6% 6.7% 16.7% -71.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.3% 5.8% 11.8% 6.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.8 1.6 1.1 0.5  
Current Ratio  0.0 1.8 1.6 1.2 0.5  
Cash and cash equivalent  0.0 12.9 13.8 17.0 1.3  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 5,542.3 4,639.2 1,174.7 -4,562.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 62 23 -48 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 62 23 -47 -132  
EBIT / employee  0 60 19 -52 -140  
Net earnings / employee  0 46 14 -41 -145