TE9343 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.8% 7.6% 6.8% 2.9% 6.1%  
Credit score (0-100)  36 32 34 58 37  
Credit rating  BBB BB 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  888 947 1,164 1,451 1,099  
EBITDA  245 294 366 401 -22.2  
EBIT  78.0 144 308 356 -40.2  
Pre-tax profit (PTP)  16.0 84.0 277.0 310.0 -90.9  
Net earnings  16.0 110.0 196.0 350.0 -72.4  
Pre-tax profit without non-rec. items  16.0 84.0 277 310 -90.9  

 
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  127 31.0 70.0 54.0 36.0  
Shareholders equity total  -593 -483 -287 62.0 -9.4  
Interest-bearing liabilities  1,366 1,228 776 717 1,012  
Balance sheet total (assets)  1,229 1,378 1,515 1,488 1,421  

Net Debt  1,362 1,224 651 714 1,008  
 
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  888 947 1,164 1,451 1,099  
Gross profit growth  3.1% 6.6% 22.9% 24.7% -24.3%  
Employees  0 2 2 2 2  
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)  1,229 1,378 1,515 1,488 1,421  
Balance sheet change%  -17.0% 12.1% 9.9% -1.8% -4.5%  
Added value  245.0 294.0 366.0 414.0 -22.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -334 -300 -74 -88 -36  

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 (%)  8.8% 15.2% 26.5% 24.5% -3.7%  
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 %  4.0% 7.8% 16.8% 21.6% -2.8%  
ROI %  4.9% 11.1% 30.5% 45.9% -4.5%  
ROE %  1.2% 8.4% 13.5% 44.4% -9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.8% -14.5% -2.4% 21.0% 16.9%  
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, %  555.9% 416.3% 177.9% 178.1% -4,543.0%  
Gearing %  -230.4% -254.2% -270.4% 1,156.5% -10,739.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.6% 3.1% 6.2% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.8 0.9 0.7  
Current Ratio  1.1 1.3 1.4 1.9 1.9  
Cash and cash equivalent  4.0 4.0 125.0 3.0 4.3  

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  80.0 281.0 356.0 665.0 614.3  
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  0 147 183 207 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 147 183 201 -11  
EBIT / employee  0 72 154 178 -20  
Net earnings / employee  0 55 98 175 -36