FT TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 11.0% 12.8% 18.8% 13.9%  
Credit score (0-100)  15 21 17 6 16  
Credit rating  BB BB BB B BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  573 576 526 989 339  
EBITDA  -105 95.7 -138 99.3 -121  
EBIT  -105 95.7 -138 91.4 -131  
Pre-tax profit (PTP)  -96.2 94.2 -138.9 91.8 -132.8  
Net earnings  -75.2 94.2 -138.9 82.0 -104.0  
Pre-tax profit without non-rec. items  -96.2 94.2 -139 91.8 -133  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 42.1 32.1  
Shareholders equity total  134 228 89.0 171 67.0  
Interest-bearing liabilities  47.4 32.4 3.4 0.0 73.2  
Balance sheet total (assets)  423 429 320 530 667  

Net Debt  -19.2 -39.6 -62.8 -35.5 -53.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  573 576 526 989 339  
Gross profit growth  -29.0% 0.5% -8.7% 87.9% -65.7%  
Employees  3 2 2 3 2  
Employee growth %  0.0% -33.3% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  423 429 320 530 667  
Balance sheet change%  -1.9% 1.5% -25.5% 65.8% 25.8%  
Added value  -105.2 95.7 -137.8 91.4 -121.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -18.4% 16.6% -26.2% 9.2% -38.7%  
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 %  -22.3% 22.5% -36.8% 21.7% -21.9%  
ROI %  -48.9% 43.4% -78.1% 69.6% -83.9%  
ROE %  -43.9% 52.1% -87.7% 63.1% -87.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  31.6% 53.1% 27.8% 32.2% 10.0%  
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, %  18.2% -41.4% 45.6% -35.8% 43.8%  
Gearing %  35.4% 14.2% 3.8% 0.0% 109.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.7% 6.3% 12.0% 4.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 2.0 1.1 0.9 0.7  
Current Ratio  1.5 2.1 1.4 1.4 1.1  
Cash and cash equivalent  66.6 71.9 66.2 35.5 126.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  133.7 227.9 89.0 130.0 34.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -35 48 -69 30 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 48 -69 33 -61  
EBIT / employee  -35 48 -69 30 -66  
Net earnings / employee  -25 47 -69 27 -52