CVR number 78530618
Industry 25.6200 Machining

P.E. MASKINFABRIK. TINGLEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 4.7% 8.7% 19.0%  
Credit score (0-100)  0 45 48 30 7  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 796 635 509 41.7  
EBITDA  0.0 240 169 368 2.4  
EBIT  0.0 36.5 -29.5 183 2.4  
Pre-tax profit (PTP)  0.0 -138.0 -215.2 -40.3 -78.6  
Net earnings  0.0 -113.7 -191.1 -40.3 -78.6  
Pre-tax profit without non-rec. items  0.0 -138 -215 -40.3 -78.6  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 1,700 1,606 75.5 0.0  
Shareholders equity total  0.0 262 70.4 30.1 -48.5  
Interest-bearing liabilities  0.0 1,659 1,684 944 0.0  
Balance sheet total (assets)  0.0 2,293 2,338 1,977 25.8  
Net Debt  0.0 1,656 1,681 941 -3.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 796 635 509 41.7  
Gross profit growth  0.0% 0.0% -20.1% -20.0% -91.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,293 2,338 1,977 26  
Balance sheet change%  0.0% 0.0% 2.0% -15.4% -98.7%  
Added value  0.0 240.0 169.0 381.6 2.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,496 -292 -1,716 -76  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 4.6% -4.6% 36.0% 5.8%  
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% 1.7% -1.3% 8.5% 0.2%  
ROI %  0.0% 2.0% -1.6% 13.4% 0.5%  
ROE %  0.0% -43.5% -115.1% -80.2% -281.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 11.4% 3.0% 1.5% -65.3%  
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, %  0.0% 689.9% 994.5% 255.5% -126.3%  
Gearing %  0.0% 634.4% 2,391.6% 3,136.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.2% 11.1% 17.0% 17.2%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.3 0.3 1.0 0.3  
Current Ratio  0.0 0.6 0.5 1.0 0.3  
Cash and cash equivalent  0.0 3.0 3.0 3.0 3.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -460.8 -747.9 -48.4 -50.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 240 169 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 240 169 0 0  
EBIT / employee  0 37 -29 0 0  
Net earnings / employee  0 -114 -191 0 0