CVR number 41545003
Industry 71.1290 Engineering activities and related technical consultancy

P.T. Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.8% 1.4% 2.1% 1.4%  
Credit score (0-100)  69 57 78 66 77  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.9 0.0 95.2 0.8 72.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,293 3,532 5,812 5,551 7,200  
EBITDA  618 1,010 2,881 1,939 3,527  
EBIT  -49.0 -990 848 -93.7 1,439  
Pre-tax profit (PTP)  -264.3 -1,329.7 623.4 -280.5 1,186.3  
Net earnings  -206.6 -1,037.8 526.9 -220.2 922.7  
Pre-tax profit without non-rec. items  -264 -1,330 623 -281 1,186  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  136 75.0 0.0 148 158  
Shareholders equity total  14,793 9,356 9,883 9,662 10,585  
Interest-bearing liabilities  5,038 4,315 2,576 1,731 1,084  
Balance sheet total (assets)  25,025 19,679 18,177 16,338 15,310  
Net Debt  4,920 3,446 2,576 1,412 410  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,293 3,532 5,812 5,551 7,200  
Gross profit growth  0.0% 173.1% 64.6% -4.5% 29.7%  
Employees  2 5 5 7 7  
Employee growth %  0.0% 150.0% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,025 19,679 18,177 16,338 15,310  
Balance sheet change%  0.0% -21.4% -7.6% -10.1% -6.3%  
Added value  617.6 1,009.6 2,881.2 1,939.3 3,527.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18,803 -3,962 -4,141 -3,918 -3,617  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -3.8% -28.0% 14.6% -1.7% 20.0%  
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 %  -0.2% -4.4% 4.5% -0.5% 9.1%  
ROI %  -0.2% -4.8% 4.7% -0.5% 10.0%  
ROE %  -1.4% -8.6% 5.5% -2.3% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.3% 47.5% 64.7% 59.1% 69.1%  
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, %  796.6% 341.3% 89.4% 72.8% 11.6%  
Gearing %  34.1% 46.1% 26.1% 17.9% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 7.3% 6.7% 9.3% 18.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 0.4 15.4 0.8 1.4  
Current Ratio  2.9 0.6 17.2 0.9 1.8  
Cash and cash equivalent  117.7 869.7 0.0 319.1 673.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,618.5 -1,469.4 2,563.4 -144.9 1,430.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  309 202 576 277 504  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  309 202 576 277 504  
EBIT / employee  -25 -198 170 -13 206  
Net earnings / employee  -103 -208 105 -31 132