Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Teglgårdshave ApS 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.3% 1.1% 1.2% 1.2% 1.2% 7.9% 7.8%   Credit score (0-100)   79 81 83 81 82 82 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   116.3 359.6 1,011.5 584.8 833.0 648.8 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   2,427 1,923 2,314 2,094 2,325 2,078 0.0 0.0   EBITDA   2,427 1,923 2,314 2,094 2,325 2,078 0.0 0.0   EBIT   3,583 5,623 6,614 2,294 1,325 2,178 0.0 0.0   Pre-tax profit (PTP)   1,955.3 5,322.3 6,341.5 2,003.1 1,045.7 1,910.1 0.0 0.0   Net earnings   1,398.8 4,151.3 4,946.3 1,526.9 816.1 1,483.8 0.0 0.0   Pre-tax profit without non-rec. items   1,955 5,322 6,341 2,003 1,046 1,910 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   62,000 65,700 70,000 70,200 69,200 69,300 0.0 0.0   Shareholders equity total   14,104 18,255 23,201 24,728 25,544 25,528 24,278 24,278   Interest-bearing liabilities   45,103 42,769 41,127 39,952 38,617 38,096 0.0 0.0   Balance sheet total (assets)   63,642 67,054 71,358 72,256 71,524 70,692 24,278 24,278   Net Debt   43,787 41,801 39,789 37,967 36,372 37,014 -24,278 -24,278     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   2,427 1,923 2,314 2,094 2,325 2,078 0.0 0.0   Gross profit growth   77.0% -20.8% 20.3% -9.5% 11.1% -10.6% -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)   63,642 67,054 71,358 72,256 71,524 70,692 24,278 24,278   Balance sheet change%   -0.2% 5.4% 6.4% 1.3% -1.0% -1.2% -65.7% 0.0%   Added value   3,583.3 5,623.4 6,614.2 2,293.5 1,325.1 2,178.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,156 3,700 4,300 200 -1,000 100 -69,300 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 4.0 5.0 5.0 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 (%)   147.6% 292.4% 285.8% 109.6% 57.0% 104.8% 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 %   5.6% 8.6% 9.6% 3.2% 1.9% 3.1% 0.0% 0.0%   ROI %   5.7% 8.7% 9.6% 3.2% 1.9% 3.1% 0.0% 0.0%   ROE %   12.8% 25.7% 23.9% 6.4% 3.2% 5.8% 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 %   22.2% 27.2% 32.5% 34.2% 35.7% 36.1% 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, %   1,804.0% 2,173.3% 1,719.4% 1,813.5% 1,564.3% 1,781.2% 0.0% 0.0%   Gearing %   319.8% 234.3% 177.3% 161.6% 151.2% 149.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.7% 0.7% 0.7% 0.7% 0.8% 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   0.2 0.3 0.4 0.7 1.6 1.9 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.7 1.6 1.9 0.0 0.0   Cash and cash equivalent   1,316.0 968.4 1,338.1 1,985.9 2,245.8 1,082.0 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   -5,607.6 -3,919.2 -2,117.1 -715.5 889.5 660.8 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