CVR number 40700145
Industry 43.2100 Electrical installation

CNC-Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.5% 6.6% 7.2% 7.0% 8.9%  
Credit score (0-100)  36 35 33 33 28  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,768 2,690 3,206 3,272 3,903  
EBITDA  1,388 1,580 1,990 2,021 2,607  
EBIT  1,388 1,580 1,990 2,021 2,607  
Pre-tax profit (PTP)  1,382.9 1,556.6 1,985.7 2,020.5 2,584.3  
Net earnings  1,077.6 1,209.7 1,546.4 1,571.7 2,009.7  
Pre-tax profit without non-rec. items  1,383 1,557 1,986 2,020 2,584  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,118 1,427 1,587 1,612 2,051  
Interest-bearing liabilities  0.0 1.0 1.0 1.0 0.0  
Balance sheet total (assets)  2,082 1,958 2,308 2,340 2,613  
Net Debt  -1,740 -1,223 -1,669 -1,633 -1,442  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,768 2,690 3,206 3,272 3,903  
Gross profit growth  0.0% -2.8% 19.2% 2.1% 19.3%  
Employees  2 2 2 2 2  
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)  2,082 1,958 2,308 2,340 2,613  
Balance sheet change%  0.0% -6.0% 17.9% 1.4% 11.6%  
Added value  1,387.9 1,580.2 1,990.4 2,021.2 2,606.6  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  50.1% 58.7% 62.1% 61.8% 66.8%  
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 %  66.7% 78.2% 93.3% 87.0% 105.3%  
ROI %  124.2% 124.1% 132.0% 126.3% 142.3%  
ROE %  96.4% 95.1% 102.6% 98.3% 109.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.7% 72.9% 68.7% 68.9% 78.5%  
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, %  -125.4% -77.4% -83.9% -80.8% -55.3%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4,856.0% 485.6% 98.7% 4,588.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 3.7 3.2 3.2 4.7  
Current Ratio  2.2 3.7 3.2 3.2 4.7  
Cash and cash equivalent  1,740.1 1,223.8 1,670.2 1,634.0 1,442.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,117.6 1,427.3 1,586.6 1,612.3 2,050.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  694 790 995 1,011 1,303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  694 790 995 1,011 1,303  
EBIT / employee  694 790 995 1,011 1,303  
Net earnings / employee  539 605 773 786 1,005