Tordenskjolds Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 1.3% 2.7%  
Credit score (0-100)  0 0 83 78 60  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 944.1 351.6 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 614 340 -991  
EBITDA  0.0 0.0 614 340 -991  
EBIT  0.0 0.0 139 -611 -1,942  
Pre-tax profit (PTP)  0.0 0.0 -933.0 -2,206.0 -2,516.7  
Net earnings  0.0 0.0 -700.0 -1,685.0 -1,963.0  
Pre-tax profit without non-rec. items  0.0 0.0 -933 -2,206 -2,517  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 49,717 48,766 51,748  
Shareholders equity total  0.0 0.0 31,140 29,455 27,492  
Interest-bearing liabilities  0.0 0.0 22,719 27,250 39,500  
Balance sheet total (assets)  0.0 0.0 54,479 57,521 67,786  

Net Debt  0.0 0.0 22,719 22,539 27,860  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 614 340 -991  
Gross profit growth  0.0% 0.0% 0.0% -44.6% 0.0%  
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 54,479 57,521 67,786  
Balance sheet change%  0.0% 0.0% 0.0% 5.6% 17.8%  
Added value  0.0 0.0 139.0 -611.0 -1,942.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49,242 -1,902 2,031  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 22.6% -179.7% 195.9%  
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% 0.8% -1.1% -3.1%  
ROI %  0.0% 0.0% 0.8% -1.1% -3.1%  
ROE %  0.0% 0.0% -2.2% -5.6% -6.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 57.2% 51.2% 40.6%  
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% 3,700.2% 6,629.1% -2,810.6%  
Gearing %  0.0% 0.0% 73.0% 92.5% 143.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.1% 6.4% 1.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.5 3.6 4.0  
Current Ratio  0.0 0.0 0.5 3.6 4.0  
Cash and cash equivalent  0.0 0.0 0.0 4,711.0 11,640.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 0.0 -5,436.0 6,306.0 12,007.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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