TEMCO HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.0% 0.5% 0.6% 0.8% 1.5%  
Credit score (0-100)  88 98 97 92 75  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  6,560.3 7,402.2 7,566.8 6,610.0 347.9  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -747 -500 -393 -405 -379  
EBITDA  -1,097 -850 -743 -755 -1,125  
EBIT  -1,112 -878 -772 -784 -1,125  
Pre-tax profit (PTP)  -2,911.8 14,056.6 3,634.3 315.3 11,048.7  
Net earnings  -2,271.0 10,964.0 2,835.4 245.9 8,508.6  
Pre-tax profit without non-rec. items  -2,912 14,057 3,634 315 11,049  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  5,685 5,692 5,663 5,635 0.0  
Shareholders equity total  109,598 75,596 78,431 78,677 87,186  
Interest-bearing liabilities  0.0 11,278 9,192 8,789 11,703  
Balance sheet total (assets)  110,042 87,376 88,068 87,911 99,536  

Net Debt  -99,448 -65,800 -68,760 -68,830 -77,762  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -747 -500 -393 -405 -379  
Gross profit growth  -16.6% 33.1% 21.3% -2.9% 6.5%  
Employees  1 1 1 1 1  
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)  110,042 87,376 88,068 87,911 99,536  
Balance sheet change%  -2.1% -20.6% 0.8% -0.2% 13.2%  
Added value  -1,097.3 -849.7 -743.5 -755.0 -1,124.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,670 -22 -57 -57 -5,635  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  148.9% 175.8% 196.2% 193.5% 296.9%  
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 %  1.0% 14.5% 4.3% 0.8% 12.2%  
ROI %  1.0% 14.6% 4.3% 0.9% 12.3%  
ROE %  -2.0% 11.8% 3.7% 0.3% 10.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.6% 86.5% 89.1% 89.5% 87.6%  
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, %  9,062.9% 7,743.5% 9,248.4% 9,116.2% 6,914.4%  
Gearing %  0.0% 14.9% 11.7% 11.2% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 0.9% 4.8% 3.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  235.2 6.9 8.6 8.9 8.1  
Current Ratio  235.2 6.9 8.6 8.9 8.1  
Cash and cash equivalent  99,447.6 77,078.6 77,952.0 77,618.7 89,465.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,325.7 -5,797.8 -4,345.6 -3,000.6 -1,665.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,097 -850 -743 -755 -1,125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,097 -850 -743 -755 -1,125  
EBIT / employee  -1,112 -878 -772 -784 -1,125  
Net earnings / employee  -2,271 10,964 2,835 246 8,509