TECH-MARK INTERNATIONAL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 24.8% 24.9%  
Credit score (0-100)  0 0 0 5 4  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 10.3 -14.0  
EBITDA  0.0 0.0 0.0 -203 -80.9  
EBIT  0.0 0.0 0.0 -203 -80.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -195.7 -95.5  
Net earnings  0.0 0.0 0.0 -195.7 -95.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -196 -95.5  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 444 336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 481 336  

Net Debt  0.0 0.0 0.0 -474 -335  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 10.3 -14.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  0 0 0 481 336  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -30.2%  
Added value  0.0 0.0 0.0 -202.9 -80.9  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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 (%)  0.0% 0.0% 0.0% -1,970.8% 578.1%  
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 %  0.0% 0.0% 0.0% -40.7% -19.1%  
ROI %  0.0% 0.0% 0.0% -44.0% -20.0%  
ROE %  0.0% 0.0% 0.0% -44.0% -24.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Equity ratio %  0.0% 0.0% 0.0% 92.4% 100.0%  
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, %  0.0% 0.0% 0.0% 233.7% 414.0%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Quick Ratio  0.0 0.0 0.0 13.1 0.0  
Current Ratio  0.0 0.0 0.0 13.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 474.0 334.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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  0.0 0.0 0.0 414.3 282.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -203 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -203 -81  
EBIT / employee  0 0 0 -203 -81  
Net earnings / employee  0 0 0 -196 -95