CVR number 36981679
Industry 64.2020 Activities of holding companies

TE HOLDING ESBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.2% 1.1% 1.4% 0.6%  
Credit score (0-100)  80 80 84 76 87  
Credit rating  A A A A AA  
Credit limit (kDKK)  23.5 36.7 86.7 10.6 271.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  42.0 48.0 17.4 -11.2 -8.8  
EBITDA  42.0 48.0 17.4 -11.2 -8.8  
EBIT  38.0 44.0 17.4 -11.2 -8.8  
Pre-tax profit (PTP)  191.0 265.0 363.8 35.6 1,091.3  
Net earnings  164.0 260.0 363.8 35.6 1,091.3  
Pre-tax profit without non-rec. items  191 265 364 35.6 1,091  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  1,392 1,389 0.0 0.0 0.0  
Shareholders equity total  1,402 1,552 1,821 1,742 2,715  
Interest-bearing liabilities  955 901 0.0 0.0 0.0  
Balance sheet total (assets)  2,378 2,479 1,830 1,748 2,723  
Net Debt  499 532 -1,026 -610 -772  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.0 48.0 17.4 -11.2 -8.8  
Gross profit growth  0.0% 14.3% -63.8% 0.0% 21.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,378 2,479 1,830 1,748 2,723  
Balance sheet change%  0.5% 4.2% -26.2% -4.5% 55.7%  
Added value  42.0 48.0 17.4 -11.2 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -7 -1,389 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  90.5% 91.7% 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 %  8.5% 12.2% 18.4% 8.9% 51.6%  
ROI %  8.5% 12.3% 18.5% 8.9% 51.7%  
ROE %  11.9% 17.6% 21.6% 2.0% 49.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  59.0% 62.6% 99.5% 99.6% 99.7%  
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, %  1,188.1% 1,108.3% -5,897.3% 5,442.5% 8,774.5%  
Gearing %  68.1% 58.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 3.3% 7.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  7.8 4.8 105.7 125.9 103.2  
Current Ratio  7.8 4.8 105.7 125.9 103.2  
Cash and cash equivalent  456.0 369.0 1,025.6 609.5 772.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  399.0 211.0 598.5 455.7 262.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  42 48 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 48 0 0 0  
EBIT / employee  38 44 0 0 0  
Net earnings / employee  164 260 0 0 0