TEGNESTUEN A20 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.7% 5.5% 6.2% 7.4% 5.3%  
Credit score (0-100)  29 41 37 32 41  
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  959 580 588 987 834  
EBITDA  337 63.4 107 318 86.0  
EBIT  319 63.4 107 318 86.0  
Pre-tax profit (PTP)  319.0 61.9 103.4 315.3 82.8  
Net earnings  247.4 46.9 80.0 245.0 62.7  
Pre-tax profit without non-rec. items  319 61.9 103 315 82.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  335 131 211 356 219  
Interest-bearing liabilities  19.1 111 58.9 83.6 86.9  
Balance sheet total (assets)  742 703 464 930 576  

Net Debt  -112 -441 -131 -220 -265  
 
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  959 580 588 987 834  
Gross profit growth  7.6% -39.5% 1.3% 67.9% -15.5%  
Employees  1 1 1 1 1  
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)  742 703 464 930 576  
Balance sheet change%  1.6% -5.2% -34.0% 100.4% -38.1%  
Added value  337.1 63.4 106.5 318.3 86.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 0 0 0 0  

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 
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 (%)  33.3% 10.9% 18.1% 32.3% 10.3%  
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 %  43.4% 8.8% 18.3% 45.7% 11.4%  
ROI %  77.8% 21.3% 41.6% 89.6% 23.1%  
ROE %  68.5% 20.1% 46.6% 86.3% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.1% 18.7% 45.6% 38.3% 38.0%  
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, %  -33.3% -695.2% -123.3% -69.2% -308.4%  
Gearing %  5.7% 84.3% 27.9% 23.5% 39.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 3.8% 4.2% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.2 1.8 1.6 1.6  
Current Ratio  1.8 1.2 1.8 1.6 1.6  
Cash and cash equivalent  131.2 551.8 190.3 304.0 352.2  

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  334.6 131.4 211.4 356.4 219.1  
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  337 63 107 318 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  337 63 107 318 86  
EBIT / employee  319 63 107 318 86  
Net earnings / employee  247 47 80 245 63