TANDTEKNIK4YOU 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  6.5% 2.9% 2.0% 2.9% 3.1%  
Credit score (0-100)  38 58 67 58 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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  1,228 1,400 1,450 1,293 921  
EBITDA  339 542 358 107 42.8  
EBIT  319 533 308 19.4 -44.3  
Pre-tax profit (PTP)  264.9 524.6 301.1 13.5 -56.7  
Net earnings  262.9 453.8 248.9 10.2 -46.2  
Pre-tax profit without non-rec. items  265 525 301 13.5 -56.7  

 
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  12.0 2.8 389 302 215  
Shareholders equity total  -243 211 403 356 310  
Interest-bearing liabilities  375 62.8 116 169 191  
Balance sheet total (assets)  420 654 776 782 645  

Net Debt  204 -167 9.8 158 188  
 
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  1,228 1,400 1,450 1,293 921  
Gross profit growth  -4.4% 14.0% 3.6% -10.8% -28.8%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  420 654 776 782 645  
Balance sheet change%  24.0% 55.8% 18.6% 0.7% -17.5%  
Added value  338.6 542.3 357.7 68.9 42.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -18 337 -174 -174  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  25.9% 38.1% 21.3% 1.5% -4.8%  
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 %  42.3% 80.9% 43.1% 2.6% -6.2%  
ROI %  83.7% 164.4% 77.8% 3.8% -8.6%  
ROE %  69.3% 143.9% 81.1% 2.7% -13.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -36.7% 32.2% 51.9% 45.6% 48.1%  
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, %  60.3% -30.9% 2.7% 148.5% 438.6%  
Gearing %  -154.2% 29.8% 28.7% 47.5% 61.6%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 3.8% 8.0% 4.6% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.0 0.5 0.5 0.5  
Current Ratio  0.4 1.2 0.7 0.9 1.0  
Cash and cash equivalent  170.8 230.2 105.9 11.0 3.0  

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  -377.1 93.3 -94.9 -54.8 -13.8  
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  85 181 119 23 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 181 119 36 14  
EBIT / employee  80 178 103 6 -15  
Net earnings / employee  66 151 83 3 -15