Mano Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 2.5% 2.1% 2.2% 2.6%  
Credit score (0-100)  53 62 66 66 61  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,634 3,600 3,879 4,395 4,820  
EBITDA  870 1,525 1,451 1,287 1,201  
EBIT  337 1,124 1,011 760 677  
Pre-tax profit (PTP)  228.5 1,009.6 925.1 690.5 602.8  
Net earnings  178.0 786.7 722.5 536.3 466.5  
Pre-tax profit without non-rec. items  229 1,010 925 691 603  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,042 1,472 1,715 1,335 907  
Shareholders equity total  228 838 775 811 778  
Interest-bearing liabilities  944 4.2 4.2 65.9 330  
Balance sheet total (assets)  3,412 3,900 3,813 3,653 3,550  

Net Debt  -117 -1,253 -856 -400 -46.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,634 3,600 3,879 4,395 4,820  
Gross profit growth  0.0% 36.6% 7.8% 13.3% 9.7%  
Employees  4 4 5 7 8  
Employee growth %  0.0% 0.0% 25.0% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,412 3,900 3,813 3,653 3,550  
Balance sheet change%  0.0% 14.3% -2.2% -4.2% -2.8%  
Added value  870.3 1,525.5 1,450.7 1,199.2 1,200.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  508 29 -197 -907 -953  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  12.8% 31.2% 26.1% 17.3% 14.0%  
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 %  9.8% 30.7% 26.2% 20.4% 18.8%  
ROI %  16.0% 53.9% 49.7% 41.0% 42.6%  
ROE %  78.1% 147.6% 89.6% 67.6% 58.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  6.7% 21.5% 20.3% 22.2% 21.9%  
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, %  -13.5% -82.2% -59.0% -31.1% -3.9%  
Gearing %  414.3% 0.5% 0.5% 8.1% 42.4%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 24.1% 2,041.7% 197.5% 37.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 1.3 1.0 0.9 0.8  
Current Ratio  1.1 1.5 1.3 1.3 1.1  
Cash and cash equivalent  1,061.9 1,257.7 860.6 465.8 376.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  176.9 836.7 465.0 478.4 327.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  218 381 290 171 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 381 290 184 150  
EBIT / employee  84 281 202 109 85  
Net earnings / employee  44 197 144 77 58