CVR number 32437931
Industry 71.1100 Architectural activities

TERROIR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.5% 8.9% 6.7% 11.2% 11.3%  
Credit score (0-100)  25 28 34 21 20  
Credit rating  BB BB BBB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  451 503 689 1,007 876  
EBITDA  13.0 50.0 17.0 -16.0 10.9  
EBIT  13.0 50.0 17.0 -16.0 10.9  
Pre-tax profit (PTP)  8.0 8.0 2.0 2.0 1.7  
Net earnings  10.0 6.0 2.0 -139.0 0.6  
Pre-tax profit without non-rec. items  8.0 8.0 2.0 2.0 1.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  207 213 215 76.0 76.4  
Interest-bearing liabilities  0.0 0.0 99.0 0.0 77.8  
Balance sheet total (assets)  405 304 375 237 277  
Net Debt  -49.0 -26.0 -32.0 -132 -167  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  451 503 689 1,007 876  
Gross profit growth  39.6% 11.5% 37.0% 46.2% -13.0%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  405 304 375 237 277  
Balance sheet change%  -16.1% -24.9% 23.4% -36.8% 16.8%  
Added value  13.0 50.0 17.0 -16.0 10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.9% 9.9% 2.5% -1.6% 1.2%  
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 %  3.2% 14.1% 5.0% 1.3% 4.2%  
ROI %  6.2% 21.7% 6.5% 2.1% 9.5%  
ROE %  5.0% 2.9% 0.9% -95.5% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.1% 70.1% 57.3% 32.1% 27.6%  
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, %  -376.9% -52.0% -188.2% 825.0% -1,529.5%  
Gearing %  0.0% 0.0% 46.0% 0.0% 101.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.3% 4.0% 23.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 3.3 2.3 1.5 1.2  
Current Ratio  2.5 3.3 2.3 1.5 1.2  
Cash and cash equivalent  49.0 26.0 131.0 132.0 244.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  243.0 211.0 210.0 76.0 44.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  13 50 9 -8 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 50 9 -8 5  
EBIT / employee  13 50 9 -8 5  
Net earnings / employee  10 6 1 -70 0