CVR number 39069849K
Industry 68.2040 Renting and operating of own or leased real estate

Technicon Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.1% 1.5% 2.3%  
Credit score (0-100)  0 0 82 75 64  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 856.1 75.8 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 36,997 45,169 47,879  
EBITDA  0.0 0.0 8,613 5,117 -300  
EBIT  0.0 0.0 6,503 2,624 -2,675  
Pre-tax profit (PTP)  0.0 0.0 5,957.4 1,845.8 -3,952.7  
Net earnings  0.0 0.0 4,930.6 1,507.4 -2,990.6  
Pre-tax profit without non-rec. items  0.0 0.0 5,957 1,846 -3,953  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 7,514 7,917 6,693  
Shareholders equity total  0.0 0.0 12,378 13,418 9,928  
Interest-bearing liabilities  0.0 0.0 10,717 12,257 24,427  
Balance sheet total (assets)  0.0 0.0 52,632 54,651 51,931  
Net Debt  0.0 0.0 5,656 12,197 24,369  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 36,997 45,169 47,879  
Gross profit growth  0.0% 0.0% 0.0% 22.1% 6.0%  
Employees  0 0 54 74 84  
Employee growth %  0.0% 0.0% 0.0% 37.0% 13.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 52,632 54,651 51,931  
Balance sheet change%  0.0% 0.0% 0.0% 3.8% -5.0%  
Added value  0.0 0.0 8,613.0 4,733.1 -300.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,785 -3,684 -5,309  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 17.6% 5.8% -5.6%  
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 %  0.0% 0.0% 12.4% 4.9% -5.0%  
ROI %  0.0% 0.0% 24.1% 9.3% -8.0%  
ROE %  0.0% 0.0% 38.9% 11.6% -25.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 23.6% 24.6% 19.1%  
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, %  0.0% 0.0% 65.7% 238.4% -8,120.4%  
Gearing %  0.0% 0.0% 86.6% 91.3% 246.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 6.8% 7.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 1.1 1.1 1.1  
Current Ratio  0.0 0.0 1.2 1.3 1.3  
Cash and cash equivalent  0.0 0.0 5,060.5 60.0 58.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 7,322.0 9,247.0 8,502.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 159 64 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 159 69 -4  
EBIT / employee  0 0 120 35 -32  
Net earnings / employee  0 0 91 20 -36