CVR number 42094617
Industry 62.0200 Computer consultancy activities

Tyktech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 15.1% 8.4% 7.0% 12.8%  
Credit score (0-100)  0 13 28 34 17  
Credit rating  N/A BB BB BBB BB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -6.2 192 224 -47.7  
EBITDA  0.0 -6.2 192 224 -47.7  
EBIT  0.0 -6.2 192 224 -47.7  
Pre-tax profit (PTP)  0.0 -6.2 190.9 227.6 -48.4  
Net earnings  0.0 -6.2 150.3 176.9 -38.2  
Pre-tax profit without non-rec. items  0.0 -6.2 191 228 -48.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 33.8 184 361 186  
Interest-bearing liabilities  0.0 0.0 12.5 0.0 4.2  
Balance sheet total (assets)  0.0 33.8 306 476 208  
Net Debt  0.0 -32.8 -187 -103 -141  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -6.2 192 224 -47.7  
Gross profit growth  0.0% 0.0% 0.0% 16.7% 0.0%  
Employees  0 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)  0 34 306 476 208  
Balance sheet change%  0.0% 0.0% 805.7% 55.3% -56.3%  
Added value  0.0 -6.2 191.6 223.5 -47.7  
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 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -18.2% 112.7% 58.6% -14.0%  
ROI %  0.0% -18.2% 166.3% 82.1% -17.3%  
ROE %  0.0% -18.3% 137.9% 64.9% -14.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 100.0% 60.1% 75.9% 89.3%  
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% 531.7% -97.4% -45.9% 295.6%  
Gearing %  0.0% 0.0% 6.8% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.8% 22.3% 31.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.5 4.1 9.4  
Current Ratio  0.0 0.0 2.5 4.1 9.4  
Cash and cash equivalent  0.0 32.8 199.2 102.6 145.2  

Capital use efficiency 
2019
N/A
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  0.0 33.8 184.1 361.0 185.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 192 224 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 192 224 -48  
EBIT / employee  0 -6 192 224 -48  
Net earnings / employee  0 -6 150 177 -38