TECS HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.7% 0.6%  
Credit score (0-100)  89 95 96 95 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  117.3 181.3 230.5 288.8 349.6  

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  -4.5 -5.1 -5.1 -12.5 -12.9  
EBITDA  -4.5 -5.1 -5.1 -12.5 -12.9  
EBIT  -4.5 -5.1 -5.1 -12.5 -12.9  
Pre-tax profit (PTP)  266.1 595.8 975.7 936.9 833.4  
Net earnings  266.1 595.8 975.7 936.9 833.4  
Pre-tax profit without non-rec. items  266 596 976 937 833  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,537 1,783 2,184 2,599 2,994  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,537 1,788 2,192 2,617 3,013  

Net Debt  -420 -318 -497 -979 -1,419  
 
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  -4.5 -5.1 -5.1 -12.5 -12.9  
Gross profit growth  -49.7% -12.4% -0.4% -144.3% -3.2%  
Employees  0 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)  1,537 1,788 2,192 2,617 3,013  
Balance sheet change%  -8.6% 16.3% 22.6% 19.4% 15.1%  
Added value  -4.5 -5.1 -5.1 -12.5 -12.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.7% 36.0% 49.2% 39.0% 29.6%  
ROI %  16.7% 36.0% 49.4% 39.2% 29.8%  
ROE %  16.5% 35.9% 49.2% 39.2% 29.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.7% 99.6% 99.3% 99.4%  
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, %  9,302.2% 6,258.1% 9,741.8% 7,855.8% 11,036.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3,258.7 62.0 61.5 52.3 76.6  
Current Ratio  3,258.7 62.0 61.5 52.3 76.6  
Cash and cash equivalent  420.4 317.9 496.7 978.7 1,419.3  

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  420.2 312.7 488.7 960.0 1,400.8  
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  0 -5 -5 -12 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -5 -12 -13  
EBIT / employee  0 -5 -5 -12 -13  
Net earnings / employee  0 596 976 937 833