TESTRUPGÅRD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.5% 0.5% 0.5% 0.4%  
Credit score (0-100)  93 99 99 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  2,640.9 3,255.2 3,937.6 3,960.0 4,050.8  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  3,244 4,449 4,380 4,074 4,367  
EBITDA  2,288 3,272 6,887 2,973 3,810  
EBIT  755 1,777 4,957 1,744 1,901  
Pre-tax profit (PTP)  321.8 1,399.6 4,706.1 1,445.8 1,330.8  
Net earnings  315.4 1,074.2 5,198.1 1,432.3 1,271.8  
Pre-tax profit without non-rec. items  322 1,400 4,706 1,446 1,331  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  53,582 52,710 53,940 52,474 51,358  
Shareholders equity total  30,705 31,479 36,378 37,510 38,782  
Interest-bearing liabilities  19,420 19,506 19,288 18,955 13,195  
Balance sheet total (assets)  58,473 59,628 63,612 63,564 57,929  

Net Debt  18,954 19,506 18,004 16,927 12,744  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,244 4,449 4,380 4,074 4,367  
Gross profit growth  -4.1% 37.1% -1.6% -7.0% 7.2%  
Employees  0 0 0 0 3  
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)  58,473 59,628 63,612 63,564 57,929  
Balance sheet change%  0.5% 2.0% 6.7% -0.1% -8.9%  
Added value  754.8 1,777.5 4,957.1 1,744.0 1,900.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,193 -2,424 -474 -2,932 -2,609  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  23.3% 40.0% 113.2% 42.8% 43.5%  
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 %  1.3% 3.1% 8.2% 2.8% 3.3%  
ROI %  1.3% 3.1% 8.3% 2.9% 3.3%  
ROE %  1.0% 3.5% 15.3% 3.9% 3.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.5% 52.8% 57.2% 59.0% 66.9%  
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, %  828.2% 596.2% 261.4% 569.4% 334.5%  
Gearing %  63.2% 62.0% 53.0% 50.5% 34.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.2% 1.9% 1.8% 4.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 2.2 7.6 7.1 6.4  
Current Ratio  4.1 4.8 10.4 9.4 15.1  
Cash and cash equivalent  465.9 0.0 1,284.8 2,027.9 450.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,520.8 4,195.9 7,181.7 8,332.9 4,422.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 634  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,270  
EBIT / employee  0 0 0 0 634  
Net earnings / employee  0 0 0 0 424