CVR number 37859095
Industry 46.4100 Wholesale of textiles

Tekla ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.7% 2.2% 1.1% 1.6% 1.5%  
Credit score (0-100)  60 65 83 74 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.6 640.0 74.3 190.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,769 13,805 21,982 29,781 41,867  
EBITDA  5,460 5,229 5,822 9,348 16,182  
EBIT  5,258 4,844 5,238 7,843 13,621  
Pre-tax profit (PTP)  5,171.2 4,398.5 4,226.4 5,759.4 12,614.5  
Net earnings  4,021.9 3,400.7 3,195.8 4,391.6 9,797.4  
Pre-tax profit without non-rec. items  5,171 4,399 4,226 5,759 12,614  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 60.5 694 3,229 2,618  
Shareholders equity total  6,484 9,885 13,081 17,473 27,415  
Interest-bearing liabilities  0.0 0.0 5,161 4,142 1,253  
Balance sheet total (assets)  12,699 26,612 30,444 41,402 52,060  
Net Debt  -3,044 -2,922 4,455 1,538 -9,148  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,769 13,805 21,982 29,781 41,867  
Gross profit growth  363.0% 77.7% 59.2% 35.5% 40.6%  
Employees  4 17 29 36 41  
Employee growth %  0.0% 325.0% 70.6% 24.1% 13.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,699 26,612 30,444 41,402 52,060  
Balance sheet change%  233.2% 109.6% 14.4% 36.0% 25.7%  
Added value  5,459.5 5,229.3 5,822.1 8,427.1 16,181.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  725 -95 805 2,255 -2,670  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  67.7% 35.1% 23.8% 26.3% 32.5%  
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 %  63.7% 24.7% 18.4% 22.8% 31.2%  
ROI %  115.5% 57.2% 35.7% 39.2% 55.2%  
ROE %  89.7% 41.5% 27.8% 28.7% 43.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.4% 37.1% 43.0% 42.2% 52.7%  
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, %  -55.8% -55.9% 76.5% 16.5% -56.5%  
Gearing %  0.0% 0.0% 39.5% 23.7% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39.4% 52.0% 72.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.8 0.8 0.7 1.0  
Current Ratio  1.8 1.5 1.8 1.6 2.0  
Cash and cash equivalent  3,043.7 2,922.4 706.1 2,603.6 10,400.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,101.1 8,550.4 11,872.9 12,597.6 22,517.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,365 308 201 234 395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,365 308 201 260 395  
EBIT / employee  1,315 285 181 218 332  
Net earnings / employee  1,005 200 110 122 239