CVR number 39340712
Industry 70.2200 Business and other management consultancy activities

Teamvaerk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.9% 5.9% 7.8% 3.3% 2.8%  
Credit score (0-100)  40 39 30 54 58  
Credit rating  BBB BBB BB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,140 2,076 2,138 4,251 5,101  
EBITDA  437 63.6 -244 1,412 1,383  
EBIT  437 63.6 -244 1,412 1,383  
Pre-tax profit (PTP)  436.8 60.9 -249.0 1,380.2 1,382.6  
Net earnings  338.1 45.9 -249.0 1,122.7 1,076.9  
Pre-tax profit without non-rec. items  437 60.9 -249 1,380 1,383  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  391 157 -92.0 1,031 1,748  
Interest-bearing liabilities  0.0 315 34.5 0.0 0.0  
Balance sheet total (assets)  1,137 1,697 882 2,350 2,757  
Net Debt  -84.1 -264 -119 -1,050 -1,295  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,140 2,076 2,138 4,251 5,101  
Gross profit growth  332.0% -3.0% 3.0% 98.8% 20.0%  
Employees  2 3 4 4 4  
Employee growth %  100.0% 50.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,137 1,697 882 2,350 2,757  
Balance sheet change%  353.3% 49.2% -48.0% 166.5% 17.3%  
Added value  437.3 63.6 -244.3 1,411.7 1,382.6  
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 3.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.4% 3.1% -11.4% 33.2% 27.1%  
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 %  63.0% 4.5% -18.3% 84.9% 54.1%  
ROI %  197.1% 14.7% -96.5% 265.1% 99.5%  
ROE %  152.4% 16.8% -47.9% 117.4% 77.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.4% 9.3% -9.4% 43.9% 63.4%  
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, %  -19.2% -414.9% 48.8% -74.4% -93.7%  
Gearing %  0.0% 200.4% -37.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 2.7% 182.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.1 0.9 2.2 3.9  
Current Ratio  1.5 1.1 0.9 2.2 3.9  
Cash and cash equivalent  84.1 578.4 153.7 1,050.1 1,295.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  391.0 157.0 -92.0 1,288.3 2,053.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  219 21 -61 353 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 21 -61 353 346  
EBIT / employee  219 21 -61 353 346  
Net earnings / employee  169 15 -62 281 269