3Teknik A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  8.6% 4.4% 4.5% 2.6% 0.7%  
Credit score (0-100)  28 45 46 61 93  
Credit rating  BB BBB BBB BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2,104.8  

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  27,077 28,124 31,317 37,574 51,155  
EBITDA  27,077 28,124 31,317 2,384 5,587  
EBIT  27,077 28,124 31,317 1,094 4,098  
Pre-tax profit (PTP)  -2,854.1 2,025.2 3,136.8 547.1 3,543.2  
Net earnings  -2,854.1 2,025.2 3,136.8 424.0 2,761.7  
Pre-tax profit without non-rec. items  27,077 28,124 31,317 547 3,543  

 
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 4,779 3,580  
Shareholders equity total  4,413 6,438 8,975 6,399 9,160  
Interest-bearing liabilities  0.0 0.0 0.0 330 277  
Balance sheet total (assets)  20,263 21,266 23,848 30,900 26,818  

Net Debt  0.0 0.0 0.0 -454 -3,977  
 
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  27,077 28,124 31,317 37,574 51,155  
Gross profit growth  -60.8% 3.9% 11.4% 20.0% 36.1%  
Employees  140 45 45 56 61  
Employee growth %  0.0% -67.9% 0.0% 24.4% 8.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,263 21,266 23,848 30,900 26,818  
Balance sheet change%  -47.8% 5.0% 12.1% 29.6% -13.2%  
Added value  27,077.2 28,124.5 31,316.7 1,094.1 5,586.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,671 -2,802  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 100.0% 2.9% 8.0%  
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 %  91.7% 135.4% 138.8% 4.0% 14.5%  
ROI %  91.7% 135.4% 138.8% 6.7% 38.3%  
ROE %  -46.9% 37.3% 40.7% 5.5% 35.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 20.7% 34.2%  
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% 0.0% 0.0% -19.0% -71.2%  
Gearing %  0.0% 0.0% 0.0% 5.2% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 339.0% 214.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1.4 2.1  
Current Ratio  0.0 0.0 0.0 1.4 2.1  
Cash and cash equivalent  0.0 0.0 0.0 783.6 4,254.1  

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  0.0 0.0 0.0 7,258.3 12,310.9  
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  193 625 696 20 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 625 696 43 92  
EBIT / employee  193 625 696 20 67  
Net earnings / employee  -20 45 70 8 45