TELE GREENLAND INTERNATIONAL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 0.9%  
Credit score (0-100)  0 0 0 90 91  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,264.8 1,791.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 6,401 6,424  
Gross profit  0.0 0.0 0.0 4,361 4,254  
EBITDA  0.0 0.0 0.0 4,114 4,007  
EBIT  0.0 0.0 0.0 3,544 3,402  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,508.1 3,383.3  
Net earnings  0.0 0.0 0.0 2,730.6 2,635.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,508 3,383  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 8,794 8,204  
Shareholders equity total  0.0 0.0 0.0 11,486 14,121  
Interest-bearing liabilities  0.0 0.0 0.0 4,724 6,778  
Balance sheet total (assets)  0.0 0.0 0.0 16,843 21,824  

Net Debt  0.0 0.0 0.0 -3,003 -6,595  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 6,401 6,424  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.3%  
Gross profit  0.0 0.0 0.0 4,361 4,254  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 16,843 21,824  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 29.6%  
Added value  0.0 0.0 0.0 3,543.9 4,007.0  
Added value %  0.0% 0.0% 0.0% 55.4% 62.4%  
Investments  0 0 0 8,261 -1,209  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 64.3% 62.4%  
EBIT %  0.0% 0.0% 0.0% 55.4% 53.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 81.3% 80.0%  
Net Earnings %  0.0% 0.0% 0.0% 42.7% 41.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 51.6% 50.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 54.8% 52.7%  
ROA %  0.0% 0.0% 0.0% 21.0% 17.6%  
ROI %  0.0% 0.0% 0.0% 21.8% 18.3%  
ROE %  0.0% 0.0% 0.0% 23.8% 20.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 68.2% 64.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 82.6% 118.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -38.1% -89.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -73.0% -164.6%  
Gearing %  0.0% 0.0% 0.0% 41.1% 48.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 0.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.5 1.8  
Current Ratio  0.0 0.0 0.0 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 7,726.8 13,373.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 13.2 4.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 125.2% 211.7%  
Net working capital  0.0 0.0 0.0 2,726.6 5,961.8  
Net working capital %  0.0% 0.0% 0.0% 42.6% 92.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0