TeeBox A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 13.3% 5.8% 8.7% 1.4%  
Credit score (0-100)  0 17 38 27 76  
Credit rating  N/A BB BBB BB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 10.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -916 -49.6 773 165  
EBITDA  0.0 -1,549 -1,079 -177 116  
EBIT  0.0 -1,702 -1,646 -3,102 -15.2  
Pre-tax profit (PTP)  0.0 -1,758.8 -1,794.6 -3,204.9 178.1  
Net earnings  0.0 -1,758.8 -1,794.6 -3,204.9 178.1  
Pre-tax profit without non-rec. items  0.0 -1,759 -1,795 -3,205 178  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 8,128 6,637 4,076 1,332  
Shareholders equity total  0.0 -1,659 4,847 1,642 1,820  
Interest-bearing liabilities  0.0 2,418 436 972 26.1  
Balance sheet total (assets)  0.0 9,917 8,246 4,617 2,480  

Net Debt  0.0 2,311 -598 953 -76.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -916 -49.6 773 165  
Gross profit growth  0.0% 0.0% 94.6% 0.0% -78.6%  
Employees  0 2 3 2 0  
Employee growth %  0.0% 0.0% 50.0% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,917 8,246 4,617 2,480  
Balance sheet change%  0.0% 0.0% -16.8% -44.0% -46.3%  
Added value  0.0 -1,548.8 -1,078.9 -2,534.9 116.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,975 -2,058 -5,486 -2,875  

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

Profitability 
2019
N/A
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 (%)  0.0% 185.8% 3,317.5% -401.4% -9.2%  
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 %  0.0% -14.7% -16.6% -48.2% 5.9%  
ROI %  0.0% -36.0% -28.5% -55.3% 6.1%  
ROE %  0.0% -17.7% -24.3% -98.8% 10.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -14.3% 58.8% 35.6% 73.4%  
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, %  0.0% -149.2% 55.4% -539.2% -65.7%  
Gearing %  0.0% -145.8% 9.0% 59.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 10.6% 14.6% 5.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.6 0.1 18.1  
Current Ratio  0.0 0.2 0.6 0.1 18.1  
Cash and cash equivalent  0.0 107.1 1,033.7 19.3 102.5  

Capital use efficiency 
2019
N/A
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  0.0 -5,630.3 -712.0 -1,116.5 1,083.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -774 -360 -1,267 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -774 -360 -88 0  
EBIT / employee  0 -851 -549 -1,551 0  
Net earnings / employee  0 -879 -598 -1,602 0