TT Byggeledelse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 2.6% 5.7% 26.0%  
Credit score (0-100)  0 32 63 41 3  
Credit rating  N/A BB BBB BBB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 529 1,559 1,039 924  
EBITDA  0.0 190 892 97.6 -214  
EBIT  0.0 190 891 93.1 -221  
Pre-tax profit (PTP)  0.0 185.9 885.7 75.3 -321.6  
Net earnings  0.0 84.2 670.2 48.2 -325.1  
Pre-tax profit without non-rec. items  0.0 186 886 75.3 -322  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 24.2 19.7 31.9  
Shareholders equity total  0.0 84.3 755 263 -182  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 538 1,152 844 388  

Net Debt  0.0 -270 -544 -241 -48.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 529 1,559 1,039 924  
Gross profit growth  0.0% 0.0% 195.0% -33.3% -11.1%  
Employees  0 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 538 1,152 844 388  
Balance sheet change%  0.0% 0.0% 114.3% -26.7% -54.0%  
Added value  0.0 190.3 892.3 94.1 -213.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23 -9 4  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 36.0% 57.2% 9.0% -24.0%  
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% 35.4% 105.7% 10.0% -30.5%  
ROI %  0.0% 138.2% 199.9% 19.5% -163.0%  
ROE %  0.0% 99.9% 159.8% 9.5% -99.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 28.6% 65.5% 31.2% -31.9%  
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, %  0.0% -142.0% -60.9% -247.2% 22.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.4 2.8 1.4 0.6  
Current Ratio  0.0 1.3 2.8 1.4 0.6  
Cash and cash equivalent  0.0 270.1 543.6 241.4 48.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 137.7 731.3 226.8 -230.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 95 446 31 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 95 446 33 -107  
EBIT / employee  0 95 446 31 -111  
Net earnings / employee  0 42 335 16 -163