CVR number 37082570
Industry 27.1200 Manufacture of electricity distribution and control apparatus

Techmatic 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  4.5% 1.9% 3.3% 1.2% 2.6%  
Credit score (0-100)  48 70 53 81 60  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.5 0.0 47.8 0.0  
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 0 0  
Gross profit  1,002 1,201 1,035 2,239 1,546  
EBITDA  335 339 98.6 520 52.4  
EBIT  335 337 91.6 512 -1.3  
Pre-tax profit (PTP)  332.9 320.4 80.7 472.6 -68.9  
Net earnings  254.9 241.3 63.0 351.9 -56.7  
Pre-tax profit without non-rec. items  333 320 80.7 473 -68.9  
 
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 17.0 59.8 243 189  
Shareholders equity total  736 888 881 1,233 1,106  
Interest-bearing liabilities  14.4 106 0.0 179 552  
Balance sheet total (assets)  1,164 2,047 1,608 2,369 2,437  
Net Debt  -276 -1,038 -175 -187 541  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,002 1,201 1,035 2,239 1,546  
Gross profit growth  22.0% 19.8% -13.8% 116.3% -30.9%  
Employees  2 2 3 5 5  
Employee growth %  0.0% 0.0% 50.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,164 2,047 1,608 2,369 2,437  
Balance sheet change%  29.4% 75.9% -21.4% 47.3% 2.9%  
Added value  334.8 338.5 98.6 519.1 52.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 36 175 -107  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  33.4% 28.1% 8.9% 22.9% -0.1%  
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 %  34.1% 21.2% 5.3% 26.0% -0.0%  
ROI %  56.3% 37.7% 9.8% 42.8% -0.1%  
ROE %  41.9% 29.7% 7.1% 33.3% -4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.3% 43.4% 54.8% 52.0% 45.4%  
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, %  -82.5% -306.5% -177.4% -36.0% 1,032.3%  
Gearing %  2.0% 12.0% 0.0% 14.5% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  254.3% 33.1% 29.6% 49.7% 18.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.8 1.9 1.7 1.2  
Current Ratio  2.8 1.8 2.3 2.2 1.8  
Cash and cash equivalent  290.7 1,143.9 175.0 366.6 11.6  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  752.3 918.2 868.3 1,137.2 1,002.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  167 169 33 104 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 169 33 104 10  
EBIT / employee  167 168 31 102 -0  
Net earnings / employee  127 121 21 70 -11