Christoffer Tellefsen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 10.4% 10.5% 15.7% 21.5%  
Credit score (0-100)  18 25 23 11 4  
Credit rating  BB BB BB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  417 317 417 0 0  
Gross profit  350 232 350 0.0 -27.1  
EBITDA  25.7 18.8 25.7 0.0 -27.1  
EBIT  25.7 18.8 25.7 0.0 -27.1  
Pre-tax profit (PTP)  25.7 18.8 25.7 -0.4 -27.1  
Net earnings  20.0 14.7 20.0 -0.4 -27.1  
Pre-tax profit without non-rec. items  25.7 18.8 25.7 -0.4 -27.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  70.0 84.7 70.0 20.4 -6.7  
Interest-bearing liabilities  0.0 61.8 0.0 0.0 9.5  
Balance sheet total (assets)  141 179 141 20.4 2.9  

Net Debt  -52.5 -107 -52.5 -0.7 6.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  417 317 417 0 0  
Net sales growth  0.0% -23.9% 31.5% -100.0% 0.0%  
Gross profit  350 232 350 0.0 -27.1  
Gross profit growth  0.0% -33.8% 51.0% -100.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -253.3 -128.5 -253.3 0.0 0.0  
Balance sheet total (assets)  141 179 141 20 3  
Balance sheet change%  0.0% 27.1% -21.3% -85.5% -86.0%  
Added value  279.0 147.3 279.0 0.0 -27.1  
Added value %  66.9% 46.5% 66.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 0.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  6.2% 5.9% 6.2% 0.0% 0.0%  
EBIT %  6.2% 5.9% 6.2% 0.0% 0.0%  
EBIT to gross profit (%)  7.3% 8.1% 7.3% 0.0% 100.0%  
Net Earnings %  4.8% 4.6% 4.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.8% 4.6% 4.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.2% 5.9% 6.2% 0.0% 0.0%  
ROA %  18.2% 11.8% 16.0% 0.0% -180.8%  
ROI %  36.7% 17.4% 23.7% 0.0% -180.8%  
ROE %  28.6% 19.0% 25.9% -0.8% -232.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.7% 47.3% 49.7% 100.0% -70.1%  
Relative indebtedness %  17.0% 29.8% 17.0% 0.0% 0.0%  
Relative net indebtedness %  4.4% -23.5% 4.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -204.6% -569.0% -204.6% 0.0% -24.7%  
Gearing %  0.0% 73.0% 0.0% 0.0% -142.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.9 2.0 0.0 0.3  
Current Ratio  2.0 1.9 2.0 0.0 0.3  
Cash and cash equivalent  52.5 169.0 52.5 0.7 2.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  33.7 11.8 33.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  33.8% 56.5% 33.8% 0.0% 0.0%  
Net working capital  70.0 84.7 70.0 20.4 -6.7  
Net working capital %  16.8% 26.7% 16.8% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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