TURBINE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.3% 6.9% 4.5% 1.4% 1.6%  
Credit score (0-100)  56 35 45 77 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 -0.0 -0.0 7.7 2.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.5 -10.5 -10.9 -10.9 -12.3  
EBITDA  -10.5 -10.5 -10.9 -10.9 -12.3  
EBIT  -10.5 -10.5 -10.9 -10.9 -12.3  
Pre-tax profit (PTP)  -259.9 -3,599.6 1,386.6 1,545.5 187.2  
Net earnings  -259.9 -3,599.6 1,386.6 1,545.5 187.2  
Pre-tax profit without non-rec. items  -260 -3,600 1,387 1,545 187  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  2,198 -1,402 -143 1,402 1,589  
Interest-bearing liabilities  2,194 2,188 1,791 1,844 0.0  
Balance sheet total (assets)  4,400 1,468 1,807 3,500 3,808  

Net Debt  2,113 2,116 1,779 1,744 -190  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -10.5 -10.5 -10.9 -10.9 -12.3  
Gross profit growth  4.6% 0.0% -4.1% 0.0% -13.2%  
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)  4,400 1,468 1,807 3,500 3,808  
Balance sheet change%  -3.3% -66.6% 23.1% 93.7% 8.8%  
Added value  -10.5 -10.5 -10.9 -10.9 -12.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.4% -97.3% 72.0% 58.7% 7.4%  
ROI %  -4.4% -97.5% 72.2% 58.9% 10.4%  
ROE %  -11.4% -196.4% 84.7% 96.3% 12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.9% -48.8% -7.4% 40.1% 41.7%  
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, %  -20,219.2% -20,241.6% -16,355.0% -16,038.5% 1,541.6%  
Gearing %  99.8% -156.1% -1,249.0% 131.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.9% 17.5% 3.0% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.2 0.2 0.2  
Current Ratio  0.1 0.0 0.2 0.2 0.2  
Cash and cash equivalent  80.9 72.3 11.3 100.3 189.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -1,985.3 -2,123.7 -1,430.0 -1,503.5 -1,599.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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