CVR number 30526155
Industry 46.9000 Non-specialised wholesale trade

TECHRON ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  6.3% 7.3% 2.9% 1.9% 2.3%  
Credit score (0-100)  39 33 57 69 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 0.1  
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  1,019 1,101 2,239 1,608 1,436  
EBITDA  136 94.5 1,500 860 318  
EBIT  9.1 -103 1,423 810 240  
Pre-tax profit (PTP)  -17.9 -134.8 1,388.4 801.9 249.7  
Net earnings  -16.1 -204.8 1,178.1 623.0 182.9  
Pre-tax profit without non-rec. items  -17.9 -135 1,388 802 250  
 
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  1,136 1,908 1,884 1,860 1,845  
Shareholders equity total  1,174 969 2,147 2,770 2,953  
Interest-bearing liabilities  1,127 1,521 1,048 410 48.1  
Balance sheet total (assets)  4,492 5,455 5,105 4,906 4,538  
Net Debt  17.7 723 423 -416 -703  
 
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  1,019 1,101 2,239 1,608 1,436  
Gross profit growth  42.4% 8.1% 103.4% -28.2% -10.7%  
Employees  3 3 3 3 3  
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)  4,492 5,455 5,105 4,906 4,538  
Balance sheet change%  36.2% 21.4% -6.4% -3.9% -7.5%  
Added value  136.2 94.5 1,499.9 887.4 317.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  651 574 -102 -74 -93  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  0.9% -9.4% 63.5% 50.4% 16.7%  
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 %  0.2% -2.1% 26.9% 16.3% 5.3%  
ROI %  0.4% -4.3% 49.8% 25.5% 8.1%  
ROE %  -1.4% -19.1% 75.6% 25.3% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.1% 17.8% 42.1% 56.5% 65.1%  
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, %  13.0% 765.5% 28.2% -48.4% -221.1%  
Gearing %  96.1% 157.0% 48.8% 14.8% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.4% 2.7% 1.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.4 0.5 0.5  
Current Ratio  1.0 0.8 1.2 1.5 1.7  
Cash and cash equivalent  1,109.7 797.6 624.7 826.4 750.7  

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  37.7 -942.0 441.1 1,056.3 1,135.5  
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  45 31 500 296 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 31 500 287 106  
EBIT / employee  3 -34 474 270 80  
Net earnings / employee  -5 -68 393 208 61