Tungsten Automation Technologies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 5.8% 5.3% 5.9% 7.2%  
Credit score (0-100)  70 40 41 39 33  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,166 -15.0 15.0 2.0 6.2  
EBITDA  935 -15.0 15.0 2.0 6.2  
EBIT  933 -17.0 13.0 0.0 4.6  
Pre-tax profit (PTP)  895.0 -1.0 33.0 17.0 14.5  
Net earnings  874.0 -159.0 26.0 19.0 5.8  
Pre-tax profit without non-rec. items  895 -1.0 33.0 17.0 14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8.0 6.0 4.0 3.0 1.0  
Shareholders equity total  1,951 1,793 1,819 1,838 1,844  
Interest-bearing liabilities  1.0 0.0 54.0 1.0 0.0  
Balance sheet total (assets)  2,626 1,893 1,902 1,881 1,861  

Net Debt  -1,398 -621 -470 -512 -25.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,166 -15.0 15.0 2.0 6.2  
Gross profit growth  38.8% 0.0% 0.0% -86.7% 211.3%  
Employees  2 0 0 0 0  
Employee growth %  -33.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,626 1,893 1,902 1,881 1,861  
Balance sheet change%  -96.6% -27.9% 0.5% -1.1% -1.0%  
Added value  935.0 -15.0 15.0 2.0 6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 -4 -4 -3 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 0.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  29.5% 113.3% 86.7% 0.0% 74.3%  
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 %  2.3% 0.5% 1.8% 1.1% 1.2%  
ROI %  2.4% 0.6% 1.9% 1.1% 1.2%  
ROE %  2.3% -8.5% 1.4% 1.0% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.3% 94.7% 95.6% 97.7% 99.1%  
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, %  -149.5% 4,140.0% -3,133.3% -25,600.0% -407.6%  
Gearing %  0.1% 0.0% 3.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7,600.0% 2,600.0% 3.7% 10.9% 1,541.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 18.9 22.9 43.7 105.9  
Current Ratio  3.8 18.9 22.9 43.7 105.9  
Cash and cash equivalent  1,399.0 621.0 524.0 513.0 25.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,891.0 1,787.0 1,815.0 1,835.0 1,842.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  468 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  468 0 0 0 0  
EBIT / employee  467 0 0 0 0  
Net earnings / employee  437 0 0 0 0