Tessies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.9% 6.9% 4.5% 3.8%  
Credit score (0-100)  0 39 33 46 50  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,479 5,797 5,015 3,952  
EBITDA  0.0 526 2,548 1,977 1,017  
EBIT  0.0 446 2,468 1,897 1,017  
Pre-tax profit (PTP)  0.0 435.6 2,443.5 1,811.6 953.6  
Net earnings  0.0 339.0 1,905.2 1,412.9 743.8  
Pre-tax profit without non-rec. items  0.0 436 2,443 1,812 954  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 929 2,734 2,147 1,391  
Interest-bearing liabilities  0.0 81.3 207 1,706 1,714  
Balance sheet total (assets)  0.0 1,803 4,649 4,785 4,062  

Net Debt  0.0 -987 -3,575 -2,178 -1,156  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,479 5,797 5,015 3,952  
Gross profit growth  0.0% 0.0% 133.8% -13.5% -21.2%  
Employees  0 3 6 7 5  
Employee growth %  0.0% 0.0% 100.0% 16.7% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,803 4,649 4,785 4,062  
Balance sheet change%  0.0% 0.0% 157.9% 2.9% -15.1%  
Added value  0.0 526.2 2,547.6 1,977.4 1,016.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 80 -160 -160 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 
2019
N/A
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 (%)  0.0% 18.0% 42.6% 37.8% 25.7%  
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% 24.8% 76.5% 40.2% 23.0%  
ROI %  0.0% 42.7% 123.3% 55.7% 29.2%  
ROE %  0.0% 36.5% 104.0% 57.9% 42.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 51.5% 58.8% 44.9% 34.2%  
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% -187.6% -140.3% -110.1% -113.7%  
Gearing %  0.0% 8.8% 7.6% 79.4% 123.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.2% 16.7% 9.0% 3.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 2.1 1.5 1.1  
Current Ratio  0.0 1.8 2.3 1.7 1.4  
Cash and cash equivalent  0.0 1,068.8 3,782.1 3,883.2 2,870.6  

Capital use efficiency 
2019
N/A
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  0.0 636.3 2,499.8 1,975.1 1,140.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 175 425 282 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 175 425 282 203  
EBIT / employee  0 149 411 271 203  
Net earnings / employee  0 113 318 202 149