TORBEN BINDESBØL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 3.0% 2.7% 6.4%  
Credit score (0-100)  0 61 59 62 38  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -57.6 -62.4 -43.1 -44.9  
EBITDA  0.0 -118 -62.4 -43.1 -44.9  
EBIT  0.0 -118 -62.4 -43.1 -44.9  
Pre-tax profit (PTP)  0.0 -134.7 673.8 474.7 -543.0  
Net earnings  0.0 -154.4 607.0 368.1 -1,096.3  
Pre-tax profit without non-rec. items  0.0 -135 674 475 -543  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 12,518 12,425 11,393 8,796  
Interest-bearing liabilities  0.0 10.2 10.2 5.2 16.2  
Balance sheet total (assets)  0.0 12,546 12,463 11,420 8,835  

Net Debt  0.0 -11,752 -11,804 -10,873 -7,258  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -57.6 -62.4 -43.1 -44.9  
Gross profit growth  0.0% 0.0% -8.3% 30.9% -4.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -60.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12,546 12,463 11,420 8,835  
Balance sheet change%  0.0% 0.0% -0.7% -8.4% -22.6%  
Added value  0.0 -57.6 -62.4 -43.1 -44.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 204.2% 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 %  0.0% 7.2% 6.8% 5.4% 2.7%  
ROI %  0.0% 7.2% 6.8% 5.4% 2.7%  
ROE %  0.0% -1.2% 4.9% 3.1% -10.9%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 99.8% 99.7% 99.8% 99.6%  
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, %  0.0% 9,993.0% 18,929.1% 25,247.2% 16,150.3%  
Gearing %  0.0% 0.1% 0.1% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20,310.9% 1,688.5% 2,212.9% 7,644.9%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 432.8 319.8 410.6 228.1  
Current Ratio  0.0 432.8 319.8 410.6 228.1  
Cash and cash equivalent  0.0 11,762.1 11,814.1 10,878.4 7,274.3  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 3,282.4 7,004.4 6,441.6 6,280.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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