CVR number 30572432
Industry 46.5220 Wholesale of electronic and telecommunications equipment and parts

TELE2100 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.4% 2.2% 2.0% 1.3%  
Credit score (0-100)  62 63 64 68 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.3 1.7 120.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  4,596 5,641 5,669 5,998 6,001  
EBITDA  1,109 2,146 2,276 1,700 1,967  
EBIT  1,109 2,146 2,276 1,697 1,956  
Pre-tax profit (PTP)  867.0 1,925.0 1,999.0 1,510.0 1,514.4  
Net earnings  674.0 1,501.0 1,559.0 1,178.0 1,180.7  
Pre-tax profit without non-rec. items  867 1,925 1,999 1,510 1,514  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 53.0 222  
Shareholders equity total  5,741 7,242 5,801 4,979 4,160  
Interest-bearing liabilities  974 411 2,739 4,664 6,356  
Balance sheet total (assets)  11,378 12,165 13,981 16,402 16,366  
Net Debt  -6,202 -5,577 -2,875 -5,018 -3,626  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,596 5,641 5,669 5,998 6,001  
Gross profit growth  -26.7% 22.7% 0.5% 5.8% 0.0%  
Employees  14 14 14 15 14  
Employee growth %  0.0% 0.0% 0.0% 7.1% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,378 12,165 13,981 16,402 16,366  
Balance sheet change%  4.1% 6.9% 14.9% 17.3% -0.2%  
Added value  1,109.0 2,146.0 2,276.0 1,697.0 1,967.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 50 158  
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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  24.1% 38.0% 40.1% 28.3% 32.6%  
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 %  10.4% 18.7% 17.7% 12.9% 12.0%  
ROI %  17.0% 30.7% 28.5% 21.6% 19.4%  
ROE %  12.5% 23.1% 23.9% 21.9% 25.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  50.5% 59.5% 41.5% 30.4% 25.4%  
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, %  -559.2% -259.9% -126.3% -295.2% -184.3%  
Gearing %  17.0% 5.7% 47.2% 93.7% 152.8%  
Net interest  0 0 0 0 0  
Financing costs %  20.5% 40.7% 19.7% 12.2% 8.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.7 2.1 1.3 1.2 1.1  
Current Ratio  2.0 2.5 1.7 1.4 1.3  
Cash and cash equivalent  7,176.0 5,988.0 5,614.0 9,682.0 9,982.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  5,741.0 7,242.0 5,801.0 4,928.0 3,940.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  79 153 163 113 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 153 163 113 141  
EBIT / employee  79 153 163 113 140  
Net earnings / employee  48 107 111 79 84