CVR number 33047304
Industry 25.7300 Manufacture of tools

TECHNO TOOL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 2.9%  
Credit score (0-100)  0 0 0 79 60  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 40.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 14,176 17,010  
EBITDA  0.0 0.0 0.0 1,413 -818  
EBIT  0.0 0.0 0.0 663 -2,006  
Pre-tax profit (PTP)  0.0 0.0 0.0 258.8 -2,410.6  
Net earnings  0.0 0.0 0.0 186.8 -1,862.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 259 -2,411  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 3,116 6,223  
Shareholders equity total  0.0 0.0 0.0 4,265 4,402  
Interest-bearing liabilities  0.0 0.0 0.0 1,532 3,957  
Balance sheet total (assets)  0.0 0.0 0.0 12,663 17,548  
Net Debt  0.0 0.0 0.0 477 3,578  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 14,176 17,010  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 20.0%  
Employees  0 0 0 32 38  
Employee growth %  0.0% 0.0% 0.0% 0.0% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 12,663 17,548  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 38.6%  
Added value  0.0 0.0 0.0 662.8 -818.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,366 1,919  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 4.7% -11.8%  
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 %  0.0% 0.0% 0.0% 6.0% -12.2%  
ROI %  0.0% 0.0% 0.0% 10.4% -19.2%  
ROE %  0.0% 0.0% 0.0% 4.4% -43.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 37.4% 27.1%  
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% 0.0% 33.8% -437.2%  
Gearing %  0.0% 0.0% 0.0% 35.9% 89.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 64.9% 20.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.4 1.1  
Current Ratio  0.0 0.0 0.0 1.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 1,055.1 379.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 1,652.3 339.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 21 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 44 -22  
EBIT / employee  0 0 0 21 -53  
Net earnings / employee  0 0 0 6 -49