CVR number 31617332
Industry 71.1220 Engineering activities and related technical consultancy

TECH INVENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.8% 0.9% 1.1% 3.0% 1.2%  
Credit score (0-100)  92 89 83 57 80  
Credit rating  AA A A BBB A  
Credit limit (kDKK)  895.0 917.5 694.6 0.0 179.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  15,975 16,282 21,774 14,053 16,797  
EBITDA  3,036 3,771 6,298 77.0 2,240  
EBIT  3,005 3,753 6,281 36.0 2,191  
Pre-tax profit (PTP)  2,984.0 3,721.0 6,245.0 7.0 2,070.1  
Net earnings  2,327.0 2,902.0 4,869.0 4.0 1,601.2  
Pre-tax profit without non-rec. items  2,984 3,721 6,245 7.0 2,070  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  27.0 9.0 140 185 207  
Shareholders equity total  5,458 6,860 9,629 2,633 4,235  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 724  
Balance sheet total (assets)  9,131 11,954 13,891 11,163 12,419  
Net Debt  -2,220 -1,696 -4,416 -2,252 604  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,975 16,282 21,774 14,053 16,797  
Gross profit growth  28.5% 1.9% 33.7% -35.5% 19.5%  
Employees  24 24 28 27 29  
Employee growth %  14.3% 0.0% 16.7% -3.6% 7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,131 11,954 13,891 11,163 12,419  
Balance sheet change%  17.0% 30.9% 16.2% -19.6% 11.3%  
Added value  3,036.0 3,771.0 6,298.0 53.0 2,240.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -36 114 291 1,301  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.8% 23.0% 28.8% 0.3% 13.0%  
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 %  35.5% 35.6% 48.6% 0.3% 18.6%  
ROI %  65.4% 60.9% 75.9% 0.6% 53.3%  
ROE %  50.6% 47.1% 59.1% 0.1% 46.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.8% 64.7% 73.4% 27.8% 36.1%  
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, %  -73.1% -45.0% -70.1% -2,924.7% 27.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 33.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 3.9 6.1 1.5 1.5  
Current Ratio  2.8 2.7 4.5 1.2 1.4  
Cash and cash equivalent  2,220.0 1,696.0 4,416.0 2,252.0 120.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,792.0 7,406.0 10,574.0 1,969.0 2,812.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  127 157 225 2 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 157 225 3 77  
EBIT / employee  125 156 224 1 76  
Net earnings / employee  97 121 174 0 55