Teglovnen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 2.5%  
Credit score (0-100)  0 0 0 69 61  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 297 334  
EBITDA  0.0 0.0 0.0 297 334  
EBIT  0.0 0.0 0.0 127 165  
Pre-tax profit (PTP)  0.0 0.0 0.0 -61.1 -454.1  
Net earnings  0.0 0.0 0.0 -47.7 -354.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -61.1 -454  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 15,034 14,864  
Shareholders equity total  0.0 0.0 0.0 757 403  
Interest-bearing liabilities  0.0 0.0 0.0 12,102 13,228  
Balance sheet total (assets)  0.0 0.0 0.0 15,546 16,169  

Net Debt  0.0 0.0 0.0 12,102 13,228  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 297 334  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.6%  
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 15,546 16,169  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.0%  
Added value  0.0 0.0 0.0 127.1 334.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14,864 -339  

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 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 42.8% 49.2%  
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% 0.9% 1.1%  
ROI %  0.0% 0.0% 0.0% 1.0% 1.3%  
ROE %  0.0% 0.0% 0.0% -6.3% -61.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 4.9% 2.5%  
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% 4,077.0% 3,956.8%  
Gearing %  0.0% 0.0% 0.0% 1,599.2% 3,286.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 -3,903.1 -4,450.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 127 334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 297 334  
EBIT / employee  0 0 0 127 165  
Net earnings / employee  0 0 0 -48 -354