TERMINALEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 1.6% 1.6%  
Credit score (0-100)  0 0 81 76 76  
Credit rating  N/A N/A A A A  
Credit limit (mDKK)  0.0 0.0 0.8 0.1 0.1  

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

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,463 1,692 1,283  
Gross profit  0.0 0.0 152 154 132  
EBITDA  0.0 0.0 2.2 -0.3 -0.2  
EBIT  0.0 0.0 2.2 -0.3 -0.2  
Pre-tax profit (PTP)  0.0 0.0 -8.3 -11.5 -8.6  
Net earnings  0.0 0.0 -6.5 -9.0 -6.7  
Pre-tax profit without non-rec. items  0.0 0.0 -8.3 -11.5 -8.6  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 17.7 14.7 12.3  
Shareholders equity total  0.0 0.0 54.7 45.7 39.0  
Interest-bearing liabilities  0.0 0.0 195 179 143  
Balance sheet total (assets)  0.0 0.0 347 355 275  

Net Debt  0.0 0.0 195 178 143  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,463 1,692 1,283  
Net sales growth  0.0% 0.0% 0.0% 15.7% -24.2%  
Gross profit  0.0 0.0 152 154 132  
Gross profit growth  0.0% 0.0% 0.0% 1.8% -14.2%  
Employees  0 0 225 232 192  
Employee growth %  0.0% 0.0% 0.0% 3.1% -17.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 347 355 275  
Balance sheet change%  0.0% 0.0% 0.0% 2.2% -22.6%  
Added value  0.0 0.0 2.2 -0.3 -0.2  
Added value %  0.0% 0.0% 0.2%      
Investments  0 0 19 -4 -3  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.2% -0.0% -0.0%  
EBIT %  0.0% 0.0% 0.2% -0.0% -0.0%  
EBIT to gross profit (%)  0.0% 0.0% 1.5% -0.2% -0.1%  
Net Earnings %  0.0% 0.0% -0.4% -0.5% -0.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -0.4% -0.5% -0.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -0.6% -0.7% -0.7%  
ROA %  0.0% 0.0% 0.8% 0.1% 0.2%  
ROI %  0.0% 0.0% 1.1% 0.1% 0.3%  
ROE %  0.0% 0.0% -11.9% -17.9% -15.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.0% 12.9% 14.4%  
Relative indebtedness %  0.0% 0.0% 20.0% 18.3% 18.4%  
Relative net indebtedness %  0.0% 0.0% 20.0% 18.3% 18.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 8,694.0% -54,189.4% -85,172.6%  
Gearing %  0.0% 0.0% 357.6% 390.6% 367.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 6.3% 5.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.1 0.3 0.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 10.3 13.0 7.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 21.9% 19.6% 19.8%  
Net working capital  0.0 0.0 27.4 22.1 18.4  
Net working capital %  0.0% 0.0% 1.9% 1.3% 1.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 7 7 7  
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