Turesensgade 6 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.6% 0.7%  
Credit score (0-100)  96 91 92 96 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,980.3 1,799.6 2,099.3 2,483.9 2,541.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,177 1,084 1,000 1,296 1,213  
EBITDA  1,177 1,084 1,000 1,296 1,213  
EBIT  1,268 1,264 2,200 1,296 1,211  
Pre-tax profit (PTP)  661.5 261.9 1,835.3 939.9 870.7  
Net earnings  661.5 261.9 1,835.3 939.9 870.7  
Pre-tax profit without non-rec. items  662 262 1,835 940 871  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  40,600 40,800 42,000 42,000 42,000  
Shareholders equity total  20,608 20,870 22,705 25,013 25,884  
Interest-bearing liabilities  19,410 19,426 18,857 18,282 17,700  
Balance sheet total (assets)  40,753 40,997 42,435 44,067 44,420  

Net Debt  19,340 19,274 18,459 17,632 16,800  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,177 1,084 1,000 1,296 1,213  
Gross profit growth  7.9% -7.9% -7.7% 29.6% -6.4%  
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)  40,753 40,997 42,435 44,067 44,420  
Balance sheet change%  0.4% 0.6% 3.5% 3.8% 0.8%  
Added value  1,268.0 1,263.5 2,200.5 1,296.2 1,210.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 200 1,200 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  107.8% 116.6% 219.9% 100.0% 99.8%  
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 %  3.1% 3.1% 5.3% 3.0% 2.7%  
ROI %  3.2% 3.1% 5.4% 3.1% 2.8%  
ROE %  3.3% 1.3% 8.4% 3.9% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 51.1% 53.7% 56.9% 58.4%  
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, %  1,643.6% 1,778.2% 1,845.0% 1,360.4% 1,385.4%  
Gearing %  94.2% 93.1% 83.1% 73.1% 68.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 5.2% 1.9% 1.9% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.6 0.7  
Current Ratio  0.1 0.2 0.3 0.5 0.7  
Cash and cash equivalent  69.3 151.7 397.8 649.2 900.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,116.0 -1,075.4 -1,015.1 -661.2 -488.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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