TE Transport ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 5.5% 13.6%  
Credit score (0-100)  0 0 38 42 16  
Credit rating  N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,144 1,156 574  
EBITDA  0.0 0.0 93.7 298 -176  
EBIT  0.0 0.0 -75.5 92.4 -245  
Pre-tax profit (PTP)  0.0 0.0 -112.3 24.8 -287.5  
Net earnings  0.0 0.0 -87.3 17.8 -225.0  
Pre-tax profit without non-rec. items  0.0 0.0 -112 24.8 -287  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 911 721 203  
Shareholders equity total  0.0 0.0 86.8 105 -145  
Interest-bearing liabilities  0.0 0.0 965 556 208  
Balance sheet total (assets)  0.0 0.0 1,253 918 357  

Net Debt  0.0 0.0 778 556 208  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,144 1,156 574  
Gross profit growth  0.0% 0.0% 0.0% -46.1% -50.3%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,253 918 357  
Balance sheet change%  0.0% 0.0% 0.0% -26.8% -61.1%  
Added value  0.0 0.0 93.7 261.7 -176.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 741 -395 -587  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% 0.0% -3.5% 8.0% -42.7%  
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 %  0.0% 0.0% -6.0% 8.6% -34.5%  
ROI %  0.0% 0.0% -7.1% 10.7% -55.2%  
ROE %  0.0% 0.0% -100.5% 18.6% -97.5%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 6.9% 11.4% -28.9%  
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, %  0.0% 0.0% 830.0% 186.6% -118.2%  
Gearing %  0.0% 0.0% 1,111.0% 530.8% -143.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 9.0% 11.2%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.8 0.4 0.4  
Current Ratio  0.0 0.0 0.8 0.4 0.4  
Cash and cash equivalent  0.0 0.0 186.5 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 0.0 -155.0 -346.1 -216.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 131 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 149 -59  
EBIT / employee  0 0 0 46 -82  
Net earnings / employee  0 0 0 9 -75