CVR number 42907111
Industry 46.6900 Wholesale of other machinery and equipment

TEKNATEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.4% 1.4% 1.7% 1.6%  
Credit score (0-100)  82 63 77 72 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  512.9 0.2 204.9 29.7 91.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  6,224 4,796 5,941 8,480 7,395  
EBITDA  1,088 -162 1,477 4,203 3,054  
EBIT  1,001 -244 1,400 4,191 3,045  
Pre-tax profit (PTP)  1,363.6 39.7 1,754.0 5,297.8 2,849.9  
Net earnings  1,049.3 21.3 1,343.5 4,145.9 2,215.1  
Pre-tax profit without non-rec. items  1,364 39.7 1,754 5,298 2,850  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  224 173 96.9 18.1 8.7  
Shareholders equity total  25,104 25,126 26,551 30,615 32,834  
Interest-bearing liabilities  695 15.2 6.9 1,359 820  
Balance sheet total (assets)  29,381 28,934 30,787 36,425 37,551  
Net Debt  616 -2,026 -2,474 110 -2,969  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,224 4,796 5,941 8,480 7,395  
Gross profit growth  7.2% -22.9% 23.9% 42.7% -12.8%  
Employees  0 7 7 7 7  
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)  29,381 28,934 30,787 36,425 37,551  
Balance sheet change%  4.0% -1.5% 6.4% 18.3% 3.1%  
Added value  1,000.9 -244.3 1,400.4 4,191.0 3,044.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -133 -152 -91 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  16.1% -5.1% 23.6% 49.4% 41.2%  
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 %  4.9% 0.5% 6.0% 16.1% 8.9%  
ROI %  5.6% 0.6% 6.9% 18.4% 10.1%  
ROE %  4.3% 0.1% 5.2% 14.5% 7.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  85.4% 86.8% 86.2% 84.1% 87.4%  
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, %  56.6% 1,246.6% -167.6% 2.6% -97.2%  
Gearing %  2.8% 0.1% 0.0% 4.4% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 31.0% 333.3% 15.9% 41.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.1 4.6 4.9 3.8 4.7  
Current Ratio  7.3 8.3 8.5 7.8 9.2  
Cash and cash equivalent  78.7 2,040.9 2,481.0 1,249.0 3,788.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  25,005.9 25,154.5 26,920.8 31,569.5 33,275.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -35 200 599 435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -23 211 600 436  
EBIT / employee  0 -35 200 599 435  
Net earnings / employee  0 3 192 592 316