Tecnibygg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.8% 2.1% 6.2%  
Credit score (0-100)  0 0 70 66 37  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 7.9 0.4 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 34,522 16,178 2,866  
Gross profit  0.0 0.0 25,048 10,090 1,344  
EBITDA  0.0 0.0 11,075 317 -1,525  
EBIT  0.0 0.0 11,075 317 -1,525  
Pre-tax profit (PTP)  0.0 0.0 11,046.5 203.1 -1,620.5  
Net earnings  0.0 0.0 8,607.0 124.0 -1,267.1  
Pre-tax profit without non-rec. items  0.0 0.0 11,090 203 -1,620  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 8,657 5,211 3,944  
Interest-bearing liabilities  0.0 0.0 0.0 2,703 2,867  
Balance sheet total (assets)  0.0 0.0 16,760 10,751 7,385  

Net Debt  0.0 0.0 -2,115 2,123 2,846  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 34,522 16,178 2,866  
Net sales growth  0.0% 0.0% 0.0% -53.1% -82.3%  
Gross profit  0.0 0.0 25,048 10,090 1,344  
Gross profit growth  0.0% 0.0% 0.0% -59.7% -86.7%  
Employees  0 0 25 21 6  
Employee growth %  0.0% 0.0% 0.0% -16.0% -71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16,760 10,751 7,385  
Balance sheet change%  0.0% 0.0% 0.0% -35.9% -31.3%  
Added value  0.0 0.0 11,075.0 317.4 -1,525.0  
Added value %  0.0% 0.0% 32.1% 2.0% -53.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 32.1% 2.0% -53.2%  
EBIT %  0.0% 0.0% 32.1% 2.0% -53.2%  
EBIT to gross profit (%)  0.0% 0.0% 44.2% 3.1% -113.4%  
Net Earnings %  0.0% 0.0% 24.9% 0.8% -44.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 24.9% 0.8% -44.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 32.1% 1.3% -56.5%  
ROA %  0.0% 0.0% 66.6% 3.1% -16.1%  
ROI %  0.0% 0.0% 128.9% 5.1% -19.9%  
ROE %  0.0% 0.0% 99.4% 1.8% -27.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.7% 48.5% 53.4%  
Relative indebtedness %  0.0% 0.0% 23.5% 34.2% 120.1%  
Relative net indebtedness %  0.0% 0.0% 17.3% 30.7% 119.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -19.1% 669.0% -186.6%  
Gearing %  0.0% 0.0% 0.0% 51.9% 72.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.3% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 1.9 2.1  
Current Ratio  0.0 0.0 2.1 1.9 2.1  
Cash and cash equivalent  0.0 0.0 2,115.3 580.3 21.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 108.2 157.3 485.6  
Trade creditors turnover (days)  0.0 0.0 56.5 44.0 39.9  
Current assets / Net sales %  0.0% 0.0% 48.5% 66.3% 256.5%  
Net working capital  0.0 0.0 8,635.7 5,182.7 3,911.5  
Net working capital %  0.0% 0.0% 25.0% 32.0% 136.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1,381 770 478  
Added value / employee  0 0 443 15 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 443 15 -254  
EBIT / employee  0 0 443 15 -254  
Net earnings / employee  0 0 344 6 -211