Tegnestue af 11.04.2024 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.0% 8.7% 10.5%  
Credit score (0-100)  0 0 23 27 22  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,079 1,982 2,065  
EBITDA  0.0 0.0 295 170 112  
EBIT  0.0 0.0 105 31.7 -53.5  
Pre-tax profit (PTP)  0.0 0.0 104.5 28.5 -51.0  
Net earnings  0.0 0.0 80.8 20.5 -51.0  
Pre-tax profit without non-rec. items  0.0 0.0 105 28.5 -51.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 121 141 90.3  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 290 539 437  

Net Debt  0.0 0.0 -18.9 -57.3 -20.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,079 1,982 2,065  
Gross profit growth  0.0% 0.0% 0.0% 83.7% 4.2%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 290 539 437  
Balance sheet change%  0.0% 0.0% 0.0% 86.3% -19.1%  
Added value  0.0 0.0 295.1 221.4 112.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -190 -138 -166  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 9.8% 1.6% -2.6%  
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% 0.0% 36.4% 7.6% -9.7%  
ROI %  0.0% 0.0% 87.2% 24.2% -40.9%  
ROE %  0.0% 0.0% 66.9% 15.7% -44.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.7% 26.2% 20.7%  
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, %  0.0% 0.0% -6.4% -33.7% -18.4%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,033.7% 7,621.7% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.3 1.2  
Current Ratio  0.0 0.0 1.6 1.3 1.2  
Cash and cash equivalent  0.0 0.0 19.0 57.3 20.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 108.8 129.4 69.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 98 111 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 98 85 56  
EBIT / employee  0 0 35 16 -27  
Net earnings / employee  0 0 27 10 -26