Teglværket Venue ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.0% 3.0%  
Credit score (0-100)  0 0 0 40 57  
Credit rating  N/A N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 58.9 808  
EBITDA  0.0 0.0 0.0 55.6 588  
EBIT  0.0 0.0 0.0 22.2 547  
Pre-tax profit (PTP)  0.0 0.0 0.0 20.2 531.6  
Net earnings  0.0 0.0 0.0 15.5 413.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20.2 532  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 361 342  
Shareholders equity total  0.0 0.0 0.0 55.5 469  
Interest-bearing liabilities  0.0 0.0 0.0 411 162  
Balance sheet total (assets)  0.0 0.0 0.0 635 1,196  

Net Debt  0.0 0.0 0.0 384 -128  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 58.9 808  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,271.2%  
Employees  0 0 0 1 1  
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 0 0 635 1,196  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 88.4%  
Added value  0.0 0.0 0.0 22.2 587.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 328 -60  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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% 0.0% 0.0% 37.6% 67.7%  
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% 3.5% 59.7%  
ROI %  0.0% 0.0% 0.0% 4.8% 86.8%  
ROE %  0.0% 0.0% 0.0% 28.0% 157.7%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 0.0% 8.8% 39.2%  
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% 690.6% -21.8%  
Gearing %  0.0% 0.0% 0.0% 739.3% 34.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 5.2%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 0.8 2.0  
Current Ratio  0.0 0.0 0.0 0.8 2.0  
Cash and cash equivalent  0.0 0.0 0.0 26.4 289.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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 0.0 0.0 -88.4 428.2  
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
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 22 588  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 588  
EBIT / employee  0 0 0 22 547  
Net earnings / employee  0 0 0 16 414