TELE COPENHAGEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 13.0% 20.2%  
Credit score (0-100)  0 0 23 20 6  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 3,166 2,028 1,292  
Gross profit  0.0 0.0 997 722 313  
EBITDA  0.0 0.0 299 -68.9 -200  
EBIT  0.0 0.0 291 -75.8 -205  
Pre-tax profit (PTP)  0.0 0.0 272.1 -94.7 -215.1  
Net earnings  0.0 0.0 212.2 -94.7 -215.1  
Pre-tax profit without non-rec. items  0.0 0.0 272 -94.7 -215  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 34.6 27.6 22.1  
Shareholders equity total  0.0 0.0 361 266 50.9  
Interest-bearing liabilities  0.0 0.0 3.3 0.7 0.0  
Balance sheet total (assets)  0.0 0.0 1,035 642 520  

Net Debt  0.0 0.0 -710 -64.5 -35.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 3,166 2,028 1,292  
Net sales growth  0.0% 0.0% 0.0% -36.0% -36.3%  
Gross profit  0.0 0.0 997 722 313  
Gross profit growth  0.0% 0.0% 0.0% -27.6% -56.6%  
Employees  0 0 0 0 0  
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 0 1,035 642 520  
Balance sheet change%  0.0% 0.0% 0.0% -38.0% -19.0%  
Added value  0.0 0.0 299.4 -67.2 -199.9  
Added value %  0.0% 0.0% 9.5% -3.3% -15.5%  
Investments  0 0 26 -14 -11  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 9.5% -3.4% -15.5%  
EBIT %  0.0% 0.0% 9.2% -3.7% -15.9%  
EBIT to gross profit (%)  0.0% 0.0% 29.2% -10.5% -65.5%  
Net Earnings %  0.0% 0.0% 6.7% -4.7% -16.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 7.0% -4.3% -16.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.6% -4.7% -16.6%  
ROA %  0.0% 0.0% 28.1% -9.0% -35.4%  
ROI %  0.0% 0.0% 79.9% -24.0% -129.3%  
ROE %  0.0% 0.0% 58.8% -30.2% -135.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 34.9% 41.5% 9.8%  
Relative indebtedness %  0.0% 0.0% 21.3% 18.5% 36.3%  
Relative net indebtedness %  0.0% 0.0% -1.3% 15.3% 33.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -237.1% 93.5% 17.8%  
Gearing %  0.0% 0.0% 0.9% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,136.7% 953.5% 2,934.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.2 0.1  
Current Ratio  0.0 0.0 1.4 1.5 0.9  
Cash and cash equivalent  0.0 0.0 713.4 65.1 35.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 10.3 13.6 89.4  
Current assets / Net sales %  0.0% 0.0% 29.6% 26.9% 33.0%  
Net working capital  0.0 0.0 264.4 169.1 -41.9  
Net working capital %  0.0% 0.0% 8.4% 8.3% -3.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0