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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  7.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 2.5% 8.2%  
Credit score (0-100)  0 0 32 64 31  
Credit rating  N/A N/A BB BBB 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) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 5,066 0 0  
Gross profit  0.0 0.0 5,066 14,106 22,934  
EBITDA  0.0 0.0 369 852 -809  
EBIT  0.0 0.0 369 852 -809  
Pre-tax profit (PTP)  0.0 0.0 346.4 842.2 -837.2  
Net earnings  0.0 0.0 263.9 643.2 -660.2  
Pre-tax profit without non-rec. items  0.0 0.0 346 842 -837  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 168 136 176  
Shareholders equity total  0.0 0.0 505 1,148 488  
Interest-bearing liabilities  0.0 0.0 71.9 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,943 7,828 6,012  

Net Debt  0.0 0.0 -1,157 -3,899 -1,403  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 5,066 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 5,066 14,106 22,934  
Gross profit growth  0.0% 0.0% 0.0% 178.4% 62.6%  
Employees  0 0 0 0 37  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,943 7,828 6,012  
Balance sheet change%  0.0% 0.0% 0.0% 166.0% -23.2%  
Added value  0.0 0.0 368.6 851.9 -808.6  
Added value %  0.0% 0.0% 7.3% 0.0% 0.0%  
Investments  0 0 168 54 90  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 7.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 7.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 7.3% 6.0% -3.5%  
Net Earnings %  0.0% 0.0% 5.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 6.8% 0.0% 0.0%  
ROA %  0.0% 0.0% 12.5% 15.8% -11.7%  
ROI %  0.0% 0.0% 63.8% 98.7% -98.9%  
ROE %  0.0% 0.0% 52.3% 77.8% -80.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 17.1% 14.7% 8.1%  
Relative indebtedness %  0.0% 0.0% 48.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 23.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -313.7% -457.7% 173.5%  
Gearing %  0.0% 0.0% 14.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 61.8% 27.1% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 1.1 1.1 1.0  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 1,228.5 3,899.2 1,402.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 108.2 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% 54.8% 0.0% 0.0%  
Net working capital  0.0 0.0 338.7 925.8 175.4  
Net working capital %  0.0% 0.0% 6.7% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -22  
EBIT / employee  0 0 0 0 -22  
Net earnings / employee  0 0 0 0 -18