CVR number 41311681
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

teade ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 15.8% 13.2% 14.4%  
Credit score (0-100)  0 21 11 17 14  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 1,277 1,220 1,392 1,458  
Gross profit  0.0 1,165 996 1,243 1,212  
EBITDA  0.0 284 38.3 122 97.5  
EBIT  0.0 284 38.3 122 97.5  
Pre-tax profit (PTP)  0.0 284.0 38.3 116.8 95.1  
Net earnings  0.0 221.5 29.8 91.1 74.2  
Pre-tax profit without non-rec. items  0.0 284 38.3 117 95.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 262 291 321 408  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 582 341 378 436  
Net Debt  0.0 -563 -340 -372 -436  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 1,277 1,220 1,392 1,458  
Net sales growth  0.0% 0.0% -4.4% 14.1% 4.7%  
Gross profit  0.0 1,165 996 1,243 1,212  
Gross profit growth  0.0% 0.0% -14.5% 24.8% -2.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -881.1 -957.4 -1,120.5 -1,114.1  
Balance sheet total (assets)  0 582 341 378 436  
Balance sheet change%  0.0% 0.0% -41.4% 10.7% 15.4%  
Added value  0.0 1,165.1 995.7 1,242.5 1,211.7  
Added value %  0.0% 91.3% 81.6% 89.2% 83.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 22.2% 3.1% 8.8% 6.7%  
EBIT %  0.0% 22.2% 3.1% 8.8% 6.7%  
EBIT to gross profit (%)  0.0% 24.4% 3.8% 9.8% 8.0%  
Net Earnings %  0.0% 17.4% 2.4% 6.5% 5.1%  
Profit before depreciation and extraordinary items %  0.0% 17.4% 2.4% 6.5% 5.1%  
Pre tax profit less extraordinaries %  0.0% 22.2% 3.1% 8.4% 6.5%  
ROA %  0.0% 48.8% 8.3% 33.9% 24.0%  
ROI %  0.0% 108.6% 13.8% 39.8% 26.7%  
ROE %  0.0% 84.7% 10.8% 29.7% 20.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 44.9% 85.4% 85.1% 93.7%  
Relative indebtedness %  0.0% 25.1% 4.1% 4.0% 1.9%  
Relative net indebtedness %  0.0% -19.0% -23.8% -22.6% -28.0%  
Net int. bear. debt to EBITDA, %  0.0% -198.1% -889.7% -304.5% -446.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 8.3 12.4 64.9  
Current Ratio  0.0 2.3 8.3 12.4 64.9  
Cash and cash equivalent  0.0 562.5 340.4 371.5 435.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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% 45.6% 28.0% 27.1% 29.9%  
Net working capital  0.0 324.0 299.8 347.2 429.0  
Net working capital %  0.0% 25.4% 24.6% 24.9% 29.4%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0