TOR GODKENDT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 17.9% 18.0% 16.6%  
Credit score (0-100)  0 18 10 9 11  
Credit rating  N/A BB B B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 170 14 0 0  
Gross profit  0.0 -35.7 -82.3 -36.5 -35.4  
EBITDA  0.0 -35.7 -82.3 -36.5 -35.4  
EBIT  0.0 -35.7 -82.3 -36.5 -35.4  
Pre-tax profit (PTP)  0.0 -40.7 -91.4 -47.5 -48.4  
Net earnings  0.0 -40.7 -91.4 -47.5 -48.4  
Pre-tax profit without non-rec. items  0.0 -40.7 -91.4 -47.5 -48.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -184 -276 -323 -372  
Interest-bearing liabilities  0.0 127 254 300 351  
Balance sheet total (assets)  0.0 17.6 7.5 6.8 8.7  

Net Debt  0.0 123 249 294 348  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 170 14 0 0  
Net sales growth  0.0% 0.0% -92.1% -100.0% 0.0%  
Gross profit  0.0 -35.7 -82.3 -36.5 -35.4  
Gross profit growth  0.0% 0.0% -130.6% 55.7% 3.0%  
Employees  0 0 0 0 0  
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 18 7 7 9  
Balance sheet change%  0.0% 0.0% -57.5% -8.7% 27.5%  
Added value  0.0 -35.7 -82.3 -36.5 -35.4  
Added value %  0.0% -20.9% -609.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -20.9% -609.7% 0.0% 0.0%  
EBIT %  0.0% -20.9% -609.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -23.9% -676.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -23.9% -676.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -23.9% -676.8% 0.0% 0.0%  
ROA %  0.0% -17.7% -33.9% -11.9% -10.0%  
ROI %  0.0% -28.0% -43.1% -13.2% -10.9%  
ROE %  0.0% -231.5% -728.4% -662.9% -622.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -91.3% -97.4% -97.9% -97.7%  
Relative indebtedness %  0.0% 118.6% 2,098.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 115.8% 2,061.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -343.7% -303.0% -806.7% -981.9%  
Gearing %  0.0% -69.0% -92.2% -92.9% -94.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 4.7% 4.0% 4.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 4.7 5.0 6.1 3.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 132.3 110.2 297.6 299.2  
Current assets / Net sales %  0.0% 10.3% 55.5% 0.0% 0.0%  
Net working capital  0.0 -184.5 -275.8 -323.3 -371.7  
Net working capital %  0.0% -108.2% -2,043.2% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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