TORNBY ENTREPRENØRFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.2% 2.9% 3.8% 25.5%  
Credit score (0-100)  50 50 60 52 3  
Credit rating  BBB BBB BBB BBB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,525 1,964 1,870 2,536 -74.1  
EBITDA  827 488 491 1,138 -75.8  
EBIT  628 320 368 1,008 -75.8  
Pre-tax profit (PTP)  414.0 1,453.0 349.0 987.0 -84.9  
Net earnings  414.0 1,453.0 341.0 898.0 -84.9  
Pre-tax profit without non-rec. items  414 1,453 349 987 -84.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  546 394 337 0.0 0.0  
Shareholders equity total  -1,343 110 450 1,348 167  
Interest-bearing liabilities  2,281 477 425 0.0 0.0  
Balance sheet total (assets)  1,648 1,141 1,297 2,712 216  

Net Debt  2,281 118 425 -1,763 -91.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,525 1,964 1,870 2,536 -74.1  
Gross profit growth  0.0% -22.2% -4.8% 35.6% 0.0%  
Employees  5 4 4 4 1  
Employee growth %  0.0% -20.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,648 1,141 1,297 2,712 216  
Balance sheet change%  0.0% -30.8% 13.7% 109.1% -92.0%  
Added value  827.0 488.0 491.0 1,131.0 -75.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  347 -320 -180 -467 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  24.9% 16.3% 19.7% 39.7% 102.4%  
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 %  21.0% 78.5% 30.2% 50.3% -5.2%  
ROI %  27.5% 113.0% 50.3% 90.7% -10.0%  
ROE %  25.1% 165.3% 121.8% 99.9% -11.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -46.7% 9.6% 34.7% 49.7% 77.3%  
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, %  275.8% 24.2% 86.6% -154.9% 121.0%  
Gearing %  -169.8% 433.6% 94.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.8% 12.2% 4.2% 9.9% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.7 1.1 2.0 4.4  
Current Ratio  0.4 0.7 1.1 2.0 4.4  
Cash and cash equivalent  0.0 359.0 0.0 1,763.0 91.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,855.0 -284.0 113.0 1,348.0 166.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  165 122 123 283 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 122 123 285 -76  
EBIT / employee  126 80 92 252 -76  
Net earnings / employee  83 363 85 225 -85