TEBSTRUP VVS SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.3% 13.7%  
Credit score (0-100)  0 0 0 12 18  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,169 3,128  
EBITDA  0.0 0.0 0.0 -370 25.4  
EBIT  0.0 0.0 0.0 -537 -105  
Pre-tax profit (PTP)  0.0 0.0 0.0 -622.4 -270.7  
Net earnings  0.0 0.0 0.0 -728.5 -270.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -622 -271  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 571 441  
Shareholders equity total  0.0 0.0 0.0 -195 -466  
Interest-bearing liabilities  0.0 0.0 0.0 972 533  
Balance sheet total (assets)  0.0 0.0 0.0 2,975 1,908  

Net Debt  0.0 0.0 0.0 946 506  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,169 3,128  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 44.2%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,975 1,908  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -35.9%  
Added value  0.0 0.0 0.0 -536.6 25.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 405 -261  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% -24.7% -3.4%  
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% 0.0% 0.0% -16.9% -3.6%  
ROI %  0.0% 0.0% 0.0% -42.3% -10.2%  
ROE %  0.0% 0.0% 0.0% -24.5% -11.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -6.2% -19.6%  
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% 0.0% 0.0% -255.6% 1,988.7%  
Gearing %  0.0% 0.0% 0.0% -498.5% -114.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.1% 22.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.7 0.5  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 26.4 26.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -476.1 -727.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -89 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -62 4  
EBIT / employee  0 0 0 -89 -15  
Net earnings / employee  0 0 0 -121 -39