CVR number 36477008
Industry 25.1100 Manufacture of metal structures and parts of structures

TRITECH ApS

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.1% 0.8% 0.7% 0.5% 0.4%  
Credit score (0-100)  85 92 94 98 100  
Credit rating  A AA AA AA AAA  
Credit limit (kDKK)  220.3 758.3 1,129.5 1,752.6 1,520.8  
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  13,510 15,848 20,214 26,289 19,323  
EBITDA  2,329 4,577 5,736 8,041 4,330  
EBIT  203 2,491 3,354 5,788 3,047  
Pre-tax profit (PTP)  52.8 2,372.9 3,289.3 5,784.2 2,948.5  
Net earnings  38.2 1,843.8 2,573.1 4,507.0 2,290.2  
Pre-tax profit without non-rec. items  52.8 2,373 3,289 5,784 2,948  
 
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  8,511 6,566 5,511 4,134 3,751  
Shareholders equity total  2,641 4,484 6,558 9,065 8,355  
Interest-bearing liabilities  1,690 2,493 2,166 533 722  
Balance sheet total (assets)  14,247 15,438 17,554 16,685 14,594  
Net Debt  1,251 2,493 2,133 -1,210 -2,431  
 
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  13,510 15,848 20,214 26,289 19,323  
Gross profit growth  -4.3% 17.3% 27.6% 30.0% -26.5%  
Employees  25 23 27 29 26  
Employee growth %  8.7% -8.0% 17.4% 7.4% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,247 15,438 17,554 16,685 14,594  
Balance sheet change%  -16.9% 8.4% 13.7% -5.0% -12.5%  
Added value  2,329.0 4,576.6 5,735.7 8,168.9 4,330.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,920 -4,030 -3,436 -3,630 -1,667  
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 (%)  1.5% 15.7% 16.6% 22.0% 15.8%  
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 %  1.3% 16.8% 20.6% 34.5% 19.8%  
ROI %  1.8% 23.6% 29.9% 51.9% 28.5%  
ROE %  1.3% 51.8% 46.6% 57.7% 26.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.5% 29.0% 37.4% 54.3% 57.2%  
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, %  53.7% 54.5% 37.2% -15.0% -56.2%  
Gearing %  64.0% 55.6% 33.0% 5.9% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.9% 4.4% 8.5% 23.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.1 1.3 1.8 2.0  
Current Ratio  1.0 1.3 1.5 2.0 2.2  
Cash and cash equivalent  439.0 0.4 32.9 1,742.7 3,153.4  

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  -269.3 1,890.2 3,686.2 6,218.1 5,841.2  
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  93 199 212 282 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 199 212 277 167  
EBIT / employee  8 108 124 200 117  
Net earnings / employee  2 80 95 155 88