BRESSIG & TEINBØL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 11.6% 10.9% 5.8%  
Credit score (0-100)  0 50 23 24 41  
Credit rating  N/A BBB BB BB BBB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,154 456 647 1,191  
EBITDA  0.0 220 -293 -66.3 333  
EBIT  0.0 178 -335 -66.3 333  
Pre-tax profit (PTP)  0.0 178.0 -336.0 -66.8 331.5  
Net earnings  0.0 137.0 -321.0 -66.8 324.8  
Pre-tax profit without non-rec. items  0.0 178 -336 -66.8 332  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 222 179 0.0 0.0  
Shareholders equity total  0.0 378 57.0 -10.5 314  
Interest-bearing liabilities  0.0 19.0 63.0 19.8 5.2  
Balance sheet total (assets)  0.0 716 264 249 749  

Net Debt  0.0 -130 23.0 -51.0 -362  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,154 456 647 1,191  
Gross profit growth  0.0% 0.0% -60.5% 41.9% 84.1%  
Employees  0 2,000 1 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 716 264 249 749  
Balance sheet change%  0.0% 0.0% -63.1% -5.7% 201.0%  
Added value  0.0 220.0 -293.0 -24.3 332.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 180 -85 -179 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 15.4% -73.5% -10.2% 27.9%  
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% 24.9% -68.4% -25.3% 66.0%  
ROI %  0.0% 43.2% -125.9% -94.8% 196.2%  
ROE %  0.0% 36.2% -147.6% -43.7% 115.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 52.8% 21.6% -4.1% 42.0%  
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% -59.1% -7.8% 77.0% -108.7%  
Gearing %  0.0% 5.0% 110.5% -187.9% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 1.4% 11.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.5 0.3 0.9 1.7  
Current Ratio  0.0 1.5 0.4 1.0 1.7  
Cash and cash equivalent  0.0 149.0 40.0 70.8 367.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 171.0 -122.0 -10.5 314.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -293 -24 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -293 -66 333  
EBIT / employee  0 0 -335 -66 333  
Net earnings / employee  0 0 -321 -67 325