Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Teglholmen, Byggefelt B A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.0% 0.8% 1.7% 1.9% 1.8% 8.5% 8.4%   Credit score (0-100)   70 87 90 73 69 72 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.8 2,903.9 4,911.0 46.5 9.9 18.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,844 7,990 7,284 7,428 7,620 7,611 0.0 0.0   EBITDA   2,844 7,990 7,284 7,428 7,620 7,611 0.0 0.0   EBIT   63,020 7,990 19,784 -3,572 -4,180 11.0 0.0 0.0   Pre-tax profit (PTP)   45,804.0 1,540.0 13,495.0 -9,723.0 -11,401.0 -6,422.0 0.0 0.0   Net earnings   33,167.0 1,138.0 10,504.0 -7,579.0 -9,051.0 -5,103.0 0.0 0.0   Pre-tax profit without non-rec. items   45,804 1,540 13,495 -9,723 -11,401 -6,422 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   249,900 249,900 262,400 251,400 239,600 232,000 0.0 0.0   Shareholders equity total   33,641 34,779 44,883 33,049 22,721 17,618 17,118 17,118   Interest-bearing liabilities   219,107 219,100 219,100 219,100 224,050 224,050 0.0 0.0   Balance sheet total (assets)   270,751 272,664 285,520 270,669 262,929 256,761 17,118 17,118   Net Debt   207,441 205,273 204,902 208,665 208,525 206,917 -17,118 -17,118     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,844 7,990 7,284 7,428 7,620 7,611 0.0 0.0   Gross profit growth   0.0% 180.9% -8.8% 2.0% 2.6% -0.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   270,751 272,664 285,520 270,669 262,929 256,761 17,118 17,118   Balance sheet change%   48.4% 0.7% 4.7% -5.2% -2.9% -2.3% -93.3% 0.0%   Added value   63,020.0 7,990.0 19,784.0 -3,572.0 -4,180.0 11.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91,318 0 12,500 -11,000 -11,800 -7,600 -232,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2,215.9% 100.0% 271.6% -48.1% -54.9% 0.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.8% 2.8% 7.1% -1.3% -2.0% -0.1% 0.0% 0.0%   ROI %   23.3% 2.9% 7.2% -1.3% -2.0% -0.1% 0.0% 0.0%   ROE %   194.4% 3.3% 26.4% -19.5% -32.5% -25.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   12.4% 12.8% 15.7% 12.2% 8.6% 6.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,294.0% 2,569.1% 2,813.0% 2,809.2% 2,736.5% 2,718.7% 0.0% 0.0%   Gearing %   651.3% 630.0% 488.2% 663.0% 986.1% 1,271.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 2.8% 2.8% 2.8% 2.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.8 3.9 4.2 4.1 1.6 1.8 0.0 0.0   Current Ratio   3.8 3.9 4.2 4.1 1.6 1.8 0.0 0.0   Cash and cash equivalent   11,666.0 13,827.0 14,198.0 10,435.0 15,525.0 17,133.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   15,428.0 16,969.0 17,563.0 14,585.0 6,136.0 7,739.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0