TECCO A/S

 

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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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  8.5% 7.1% 5.4% 5.4% 5.6%  
Credit score (0-100)  30 34 40 41 39  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  340 432 580 1,132 1,061  
EBITDA  89.6 119 164 590 422  
EBIT  89.6 119 164 590 422  
Pre-tax profit (PTP)  87.9 116.6 160.0 595.5 435.1  
Net earnings  70.1 89.3 124.6 463.4 339.3  
Pre-tax profit without non-rec. items  87.9 117 160 595 435  

 
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  470 559 684 1,147 1,187  
Interest-bearing liabilities  23.4 18.6 14.3 0.0 0.0  
Balance sheet total (assets)  652 717 828 1,493 1,605  

Net Debt  -255 -262 -357 -846 -828  
 
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  340 432 580 1,132 1,061  
Gross profit growth  0.0% 27.1% 34.3% 95.2% -6.3%  
Employees  1 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)  652 717 828 1,493 1,605  
Balance sheet change%  0.0% 10.0% 15.5% 80.2% 7.5%  
Added value  89.6 118.7 164.1 590.5 422.5  
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 
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 (%)  26.4% 27.5% 28.3% 52.2% 39.8%  
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 %  13.7% 17.3% 21.2% 51.4% 28.1%  
ROI %  18.2% 22.2% 25.7% 64.7% 37.3%  
ROE %  14.9% 17.3% 20.0% 50.6% 29.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.1% 78.0% 82.6% 76.9% 73.9%  
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, %  -284.3% -220.9% -217.4% -143.4% -195.9%  
Gearing %  5.0% 3.3% 2.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 10.3% 24.5% 16.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 4.5 5.7 4.3 3.8  
Current Ratio  3.6 4.5 5.7 4.3 3.8  
Cash and cash equivalent  278.2 281.0 371.0 846.5 827.5  

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  470.1 559.4 683.9 1,147.3 1,186.6  
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  90 119 164 590 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 119 164 590 422  
EBIT / employee  90 119 164 590 422  
Net earnings / employee  70 89 125 463 339