CVR number 31484073
Industry 43.2100 Electrical installation

TWINTECH INSTALLATION 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.3% 1.7% 1.6% 1.3% 1.3%  
Credit score (0-100)  81 72 74 80 78  
Credit rating  A A A A A  
Credit limit (kDKK)  20.0 0.8 3.4 21.3 15.1  
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  1,016 737 1,045 1,052 944  
EBITDA  329 47.0 235 249 118  
EBIT  312 25.3 209 212 82.1  
Pre-tax profit (PTP)  309.7 56.5 157.6 216.4 117.1  
Net earnings  242.9 42.5 121.9 167.5 90.8  
Pre-tax profit without non-rec. items  310 56.5 158 216 117  
 
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  28.4 43.7 153 117 80.6  
Shareholders equity total  937 869 877 931 904  
Interest-bearing liabilities  10.4 10.2 96.2 28.8 116  
Balance sheet total (assets)  1,235 1,093 1,202 1,220 1,376  
Net Debt  -713 -312 -288 -391 -558  
 
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  1,016 737 1,045 1,052 944  
Gross profit growth  -2.8% -27.5% 41.9% 0.6% -10.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,235 1,093 1,202 1,220 1,376  
Balance sheet change%  -1.3% -11.5% 10.0% 1.5% 12.8%  
Added value  328.7 47.0 234.8 238.2 118.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -6 84 -73 -73  
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 (%)  30.7% 3.4% 20.0% 20.2% 8.7%  
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 %  25.2% 5.3% 18.2% 18.3% 9.2%  
ROI %  35.5% 6.8% 22.5% 22.8% 11.9%  
ROE %  27.9% 4.7% 14.0% 18.5% 9.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.9% 79.5% 73.0% 76.3% 65.6%  
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, %  -217.0% -663.8% -122.5% -157.2% -471.6%  
Gearing %  1.1% 1.2% 11.0% 3.1% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  32.5% 54.3% 96.4% 7.9% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.7 2.1 2.8 1.8  
Current Ratio  2.7 2.7 2.1 2.8 1.8  
Cash and cash equivalent  723.7 322.0 383.8 419.5 674.5  

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  508.7 388.3 346.6 450.4 386.7  
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  329 47 235 238 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  329 47 235 249 118  
EBIT / employee  312 25 209 212 82  
Net earnings / employee  243 42 122 168 91