team-entreprise ApS

 

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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  7.9% 6.6% 4.1% 4.3% 6.4%  
Credit score (0-100)  32 36 48 47 36  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  319 1,279 2,087 2,444 1,806  
EBITDA  153 39.2 305 338 -71.6  
EBIT  153 29.2 305 338 -71.6  
Pre-tax profit (PTP)  152.2 25.4 302.6 331.5 -74.4  
Net earnings  118.1 16.7 227.0 245.7 -65.7  
Pre-tax profit without non-rec. items  152 25.4 303 332 -74.4  

 
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  0.0 30.0 0.0 0.0 0.0  
Shareholders equity total  158 66.8 267 400 220  
Interest-bearing liabilities  0.0 30.4 0.0 0.0 0.0  
Balance sheet total (assets)  376 521 796 1,131 677  

Net Debt  -266 -279 -584 -394 -267  
 
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  319 1,279 2,087 2,444 1,806  
Gross profit growth  0.0% 300.6% 63.1% 17.1% -26.1%  
Employees  0 4 5 6 6  
Employee growth %  0.0% 0.0% 25.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  376 521 796 1,131 677  
Balance sheet change%  0.0% 38.5% 52.8% 42.1% -40.1%  
Added value  152.9 39.2 305.4 337.8 -71.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -30 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  47.9% 2.3% 14.6% 13.8% -4.0%  
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 %  40.7% 6.5% 46.4% 35.1% -7.8%  
ROI %  96.7% 22.8% 167.7% 101.3% -22.8%  
ROE %  74.7% 14.9% 136.0% 73.7% -21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.0% 12.8% 33.5% 35.3% 32.4%  
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, %  -173.7% -713.2% -191.1% -116.5% 372.8%  
Gearing %  0.0% 45.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.7% 18.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.0 1.4 1.5 1.4  
Current Ratio  1.7 1.0 1.4 1.5 1.4  
Cash and cash equivalent  265.5 309.7 583.7 393.6 267.1  

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  158.1 5.6 235.8 369.2 189.1  
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 10 61 56 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 61 56 -12  
EBIT / employee  0 7 61 56 -12  
Net earnings / employee  0 4 45 41 -11