CVR number 31156629
Industry 71.1100 Architectural activities

TEGNESTUEN KRABBE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.6% 4.6% 3.4% 3.8% 3.6%  
Credit score (0-100)  52 45 54 50 52  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,958 2,947 3,759 5,881 4,949  
EBITDA  1,292 557 532 1,544 913  
EBIT  1,292 544 519 1,531 869  
Pre-tax profit (PTP)  1,280.0 533.0 467.0 1,474.0 787.5  
Net earnings  992.0 398.0 349.0 1,135.0 602.9  
Pre-tax profit without non-rec. items  1,280 533 467 1,474 788  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  65.0 52.0 39.0 183 139  
Shareholders equity total  1,117 520 473 1,260 728  
Interest-bearing liabilities  787 1,477 1,884 1,431 2,985  
Balance sheet total (assets)  3,604 2,789 3,414 4,337 4,138  
Net Debt  -989 501 111 -717 796  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,958 2,947 3,759 5,881 4,949  
Gross profit growth  11.1% -25.5% 27.6% 56.5% -15.8%  
Employees  4 4 5 6 5  
Employee growth %  0.0% 0.0% 25.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,604 2,789 3,414 4,337 4,138  
Balance sheet change%  42.6% -22.6% 22.4% 27.0% -4.6%  
Added value  1,292.0 557.0 532.0 1,544.0 913.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65 -26 -26 131 -89  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.6% 18.5% 13.8% 26.0% 17.6%  
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 %  42.1% 17.0% 16.7% 39.5% 20.5%  
ROI %  74.1% 27.8% 23.8% 60.5% 27.1%  
ROE %  96.1% 48.6% 70.3% 131.0% 60.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.0% 18.6% 13.9% 29.1% 17.6%  
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, %  -76.5% 89.9% 20.9% -46.4% 87.2%  
Gearing %  70.5% 284.0% 398.3% 113.6% 410.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.0% 3.1% 3.4% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.2 1.1 1.4 1.2  
Current Ratio  1.4 1.2 1.1 1.4 1.2  
Cash and cash equivalent  1,776.0 976.0 1,773.0 2,148.0 2,188.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,056.0 471.0 437.0 1,087.0 596.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  323 139 106 257 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  323 139 106 257 183  
EBIT / employee  323 136 104 255 174  
Net earnings / employee  248 100 70 189 121