CVR number 87713210
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

TF-TECHNOLOGIES A/S

 

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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  0.5% 0.4% 0.5% 0.4% 0.6%  
Credit score (0-100)  99 100 99 100 95  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (kDKK)  1,419.1 2,485.3 2,643.8 3,005.6 2,810.8  
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  14,786 13,747 12,485 14,149 11,574  
EBITDA  1,973 2,389 3,779 5,217 2,478  
EBIT  1,603 2,136 3,375 3,573 586  
Pre-tax profit (PTP)  1,406.2 1,868.6 3,210.8 3,649.0 292.7  
Net earnings  1,108.0 2,108.3 2,769.3 3,125.7 266.8  
Pre-tax profit without non-rec. items  1,406 1,869 3,211 3,649 293  
 
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  2,081 229 214 143 118  
Shareholders equity total  8,120 18,621 21,390 24,516 24,783  
Interest-bearing liabilities  10,268 0.0 0.0 629 0.0  
Balance sheet total (assets)  22,860 24,413 27,326 30,666 36,814  
Net Debt  5,279 -5,210 -2,522 -1,655 -4,769  
 
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  14,786 13,747 12,485 14,149 11,574  
Gross profit growth  2.9% -7.0% -9.2% 13.3% -18.2%  
Employees  26 28 24 23 19  
Employee growth %  18.2% 7.7% -14.3% -4.2% -17.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,860 24,413 27,326 30,666 36,814  
Balance sheet change%  41.0% 6.8% 11.9% 12.2% 20.0%  
Added value  1,972.8 2,388.9 3,778.6 3,976.6 2,478.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -523 1,219 3,335 948 -1,609  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  10.8% 15.5% 27.0% 25.3% 5.1%  
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 %  8.3% 9.1% 13.1% 12.8% 1.8%  
ROI %  10.6% 11.3% 15.9% 14.8% 2.3%  
ROE %  12.2% 15.8% 13.8% 13.6% 1.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  35.5% 76.3% 78.3% 80.6% 67.4%  
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, %  267.6% -218.1% -66.7% -31.7% -192.4%  
Gearing %  126.5% 0.0% 0.0% 2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 5.3% 0.0% 20.8% 100.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 2.0 2.8 1.5 1.4  
Current Ratio  1.3 3.7 4.4 4.3 2.4  
Cash and cash equivalent  4,989.0 5,210.3 2,521.7 2,283.7 4,769.1  

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  4,584.8 13,830.8 14,039.3 14,468.0 14,477.0  
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  76 85 157 173 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 85 157 227 130  
EBIT / employee  62 76 141 155 31  
Net earnings / employee  43 75 115 136 14