CVR number 26825490
Industry 43.2200 Plumbing, heat and air-conditioning installation

3Teknik A/S

 

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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  4.7% 8.6% 4.3% 0.9% 3.0%  
Credit score (0-100)  47 28 46 88 57  
Credit rating  BB B BB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 1,191.3 0.0  
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  69,111 27,077 28,124 31,317 37,616  
EBITDA  69,111 27,077 28,124 5,472 2,384  
EBIT  69,111 27,077 28,124 4,366 1,094  
Pre-tax profit (PTP)  3,264.7 -2,854.1 2,025.2 4,025.2 547.1  
Net earnings  3,264.7 -2,854.1 2,025.2 3,136.8 424.0  
Pre-tax profit without non-rec. items  69,111 27,077 28,124 4,025 547  
 
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  0.0 0.0 0.0 2,480 4,961  
Shareholders equity total  7,767 4,413 6,438 8,975 6,399  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 330  
Balance sheet total (assets)  38,810 20,263 21,266 23,848 30,900  
Net Debt  0.0 0.0 0.0 -1,517 -454  
 
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  69,111 27,077 28,124 31,317 37,616  
Gross profit growth  49.5% -60.8% 3.9% 11.4% 20.1%  
Employees  140 140 45 45 56  
Employee growth %  35.9% 0.0% -67.9% 0.0% 24.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,810 20,263 21,266 23,848 30,900  
Balance sheet change%  12.4% -47.8% 5.0% 12.1% 29.6%  
Added value  69,111.2 27,077.2 28,124.5 4,366.2 1,094.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,992 0 0 1,374 1,191  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 100.0% 13.9% 2.9%  
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 %  188.5% 91.7% 135.4% 19.4% 4.0%  
ROI %  289.1% 91.7% 135.4% 26.6% 10.7%  
ROE %  53.2% -46.9% 37.3% 40.7% 5.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 37.6% 20.7%  
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% -27.7% -19.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 339.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 2.3 1.4  
Current Ratio  0.0 0.0 0.0 2.4 1.4  
Cash and cash equivalent  0.0 0.0 0.0 1,517.4 783.6  

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  0.0 0.0 0.0 12,287.4 7,258.3  
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  494 193 625 97 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  494 193 625 122 43  
EBIT / employee  494 193 625 97 20  
Net earnings / employee  23 -20 45 70 8