TB Terminals ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.0% 10.3%  
Credit score (0-100)  0 0 0 45 24  
Credit rating  N/A N/A N/A 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,544 3,710  
EBITDA  0.0 0.0 0.0 533 55.4  
EBIT  0.0 0.0 0.0 533 -6.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 526.9 -17.4  
Net earnings  0.0 0.0 0.0 408.4 -20.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 527 -17.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 290  
Shareholders equity total  0.0 0.0 0.0 458 438  
Interest-bearing liabilities  0.0 0.0 0.0 47.9 71.1  
Balance sheet total (assets)  0.0 0.0 0.0 1,194 2,617  

Net Debt  0.0 0.0 0.0 -25.5 70.7  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

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 1,544 3,710  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 140.2%  
Employees  0 0 0 4 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 175.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,194 2,617  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 119.3%  
Added value  0.0 0.0 0.0 533.1 55.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 228  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
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% 34.5% -0.2%  
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% 44.7% -0.3%  
ROI %  0.0% 0.0% 0.0% 105.3% -1.3%  
ROE %  0.0% 0.0% 0.0% 89.1% -4.6%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 0.0% 38.4% 16.7%  
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% -4.8% 127.6%  
Gearing %  0.0% 0.0% 0.0% 10.4% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.8% 18.6%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.0 1.7 1.0  
Current Ratio  0.0 0.0 0.0 1.7 1.0  
Cash and cash equivalent  0.0 0.0 0.0 73.4 0.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
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 0.0 450.9 -94.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 133 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 133 5  
EBIT / employee  0 0 0 133 -1  
Net earnings / employee  0 0 0 102 -2