TECHVISION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.4% 0.7% 2.2% 1.2%  
Credit score (0-100)  87 78 93 65 81  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  384.6 52.8 791.5 0.2 262.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 337 1,199  
Gross profit  -7.6 -56.3 -26.4 312 1,187  
EBITDA  -7.6 269 -26.4 312 1,187  
EBIT  -170 106 -26.4 312 1,187  
Pre-tax profit (PTP)  -141.9 507.2 1,161.6 -809.1 2,117.8  
Net earnings  -267.5 415.7 903.7 -814.7 2,112.5  
Pre-tax profit without non-rec. items  -142 507 1,162 -809 2,118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,650 7,976 8,880 8,065 10,121  
Interest-bearing liabilities  0.0 0.0 0.1 0.1 0.1  
Balance sheet total (assets)  7,775 8,236 8,890 8,075 10,134  

Net Debt  -4,902 -7,372 -7,702 -6,933 -8,190  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 337 1,199  
Net sales growth  0.0% 0.0% 0.0% 0.0% 255.8%  
Gross profit  -7.6 -56.3 -26.4 312 1,187  
Gross profit growth  66.7% -640.5% 53.1% 0.0% 280.3%  
Employees  0 0 0 0 0  
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)  7,775 8,236 8,890 8,075 10,134  
Balance sheet change%  -3.0% 5.9% 7.9% -9.2% 25.5%  
Added value  -7.6 268.8 -26.4 312.1 1,187.2  
Added value %  0.0% 0.0% 0.0% 92.6% 99.0%  
Investments  170 0 4 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 92.6% 99.0%  
EBIT %  0.0% 0.0% 0.0% 92.6% 99.0%  
EBIT to gross profit (%)  2,237.5% -188.6% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -241.7% 176.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -241.7% 176.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -240.1% 176.6%  
ROA %  -1.8% 6.4% 13.7% 4.4% 23.3%  
ROI %  -1.8% 6.6% 13.9% 4.4% 23.3%  
ROE %  -3.4% 5.3% 10.7% -9.6% 23.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 96.8% 99.9% 99.9% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 3.0% 1.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2,054.4% -682.0%  
Net int. bear. debt to EBITDA, %  64,454.0% -2,742.0% 29,141.9% -2,221.2% -689.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27,148.0% 1,057,289.7% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  46.0 29.0 810.9 710.0 600.0  
Current Ratio  46.0 29.0 810.9 710.0 600.0  
Cash and cash equivalent  4,902.4 7,371.6 7,701.7 6,933.5 8,190.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 116.7 146.9 310.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 2,133.0% 683.1%  
Net working capital  693.9 -66.3 481.5 248.6 -7.2  
Net working capital %  0.0% 0.0% 0.0% 73.8% -0.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0