CVR number 19610276
Industry 71.1290 Engineering activities and related technical consultancy

TECHO A/S

 

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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  9.0% 8.6% 5.6% 5.4% 8.4%  
Credit score (0-100)  27 27 40 41 29  
Credit rating  BB BB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  348 1,299 2,603 1,316 833  
EBITDA  -371 485 1,531 464 -227  
EBIT  -371 485 1,531 464 -227  
Pre-tax profit (PTP)  -382.1 471.6 1,507.0 456.2 -233.1  
Net earnings  -298.4 367.4 1,174.8 353.5 -181.9  
Pre-tax profit without non-rec. items  -382 472 1,507 456 -233  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  627 994 1,929 1,232 568  
Interest-bearing liabilities  0.0 393 0.0 0.0 0.0  
Balance sheet total (assets)  1,261 2,942 3,476 1,804 1,600  
Net Debt  -649 393 -1,822 -1,633 -726  
 
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  348 1,299 2,603 1,316 833  
Gross profit growth  -77.2% 273.5% 100.3% -49.4% -36.7%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,261 2,942 3,476 1,804 1,600  
Balance sheet change%  -30.6% 133.4% 18.2% -48.1% -11.3%  
Added value  -370.5 485.4 1,530.9 464.0 -226.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  -106.5% 37.4% 58.8% 35.3% -27.2%  
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 %  -24.1% 23.1% 47.8% 17.6% -13.2%  
ROI %  -37.0% 44.3% 87.7% 28.6% -25.0%  
ROE %  -31.2% 45.3% 80.4% 22.4% -20.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.7% 33.8% 55.5% 68.3% 35.5%  
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, %  175.1% 81.0% -119.0% -351.8% 320.3%  
Gearing %  0.0% 39.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 13.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.5 2.3 3.5 1.5  
Current Ratio  2.3 1.6 2.4 3.7 1.6  
Cash and cash equivalent  648.7 0.0 1,822.2 1,632.5 726.1  

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  715.7 1,083.1 2,017.9 1,321.4 568.1  
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  -185 243 765 464 -227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -185 243 765 464 -227  
EBIT / employee  -185 243 765 464 -227  
Net earnings / employee  -149 184 587 353 -182