TETEN CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 9.7% 5.4% 8.4% 0.0%  
Credit score (0-100)  44 27 43 29 0  
Credit rating  BBB BB BBB BB N/A  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  1,444 934 656 556 0.0  
EBITDA  55.9 -187 59.0 23.6 0.0  
EBIT  55.9 -187 59.0 23.6 0.0  
Pre-tax profit (PTP)  49.4 -187.8 56.8 23.5 0.0  
Net earnings  35.0 -146.7 44.2 18.3 0.0  
Pre-tax profit without non-rec. items  49.4 -188 56.8 23.5 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  489 109 153 171 0.0  
Interest-bearing liabilities  0.0 13.4 168 38.0 0.0  
Balance sheet total (assets)  971 464 495 333 0.0  

Net Debt  -342 -161 -211 -244 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,444 934 656 556 0.0  
Gross profit growth  13.8% -35.3% -29.8% -15.2% -100.0%  
Employees  2 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  971 464 495 333 0  
Balance sheet change%  -8.9% -52.2% 6.6% -32.8% -100.0%  
Added value  55.9 -186.7 59.0 23.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  3.9% -20.0% 9.0% 4.2% 0.0%  
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 %  5.5% -26.0% 12.3% 5.7% 0.0%  
ROI %  11.9% -61.1% 26.6% 8.9% 0.0%  
ROE %  7.4% -49.0% 33.8% 11.3% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  50.4% 23.4% 30.9% 51.5% 0.0%  
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, %  -611.6% 86.2% -357.6% -1,033.1% 0.0%  
Gearing %  0.0% 12.3% 110.1% 22.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.9% 2.4% 0.1% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  2.0 1.3 1.4 2.1 0.0  
Current Ratio  2.0 1.3 1.4 2.1 0.0  
Cash and cash equivalent  342.1 174.2 379.3 282.2 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  489.4 108.7 153.0 171.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  28 -93 29 12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 -93 29 12 0  
EBIT / employee  28 -93 29 12 0  
Net earnings / employee  17 -73 22 9 0