TURBINEGÅRDEN INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  11.8% 16.8% 2.6% 21.8% 18.1%  
Credit score (0-100)  21 10 60 4 7  
Credit rating  BB BB BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 49 7 0  
Gross profit  0.0 -0.4 21.7 0.5 -0.8  
EBITDA  0.0 -0.4 21.7 0.5 -0.8  
EBIT  0.0 -0.4 21.7 -48.8 -0.8  
Pre-tax profit (PTP)  -3.9 -5.1 19.7 -52.8 -0.9  
Net earnings  -3.9 -5.1 19.7 -52.8 -0.9  
Pre-tax profit without non-rec. items  -3.9 -5.1 19.7 -52.8 -0.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,217 0.0 0.0  
Shareholders equity total  741 625 589 479 419  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  741 625 2,345 479 419  

Net Debt  -741 -625 -128 -479 -419  
 
See the entire balance sheet

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

Net sales  0 0 49 7 0  
Net sales growth  0.0% 0.0% 0.0% -85.7% -100.0%  
Gross profit  0.0 -0.4 21.7 0.5 -0.8  
Gross profit growth  0.0% 0.0% 0.0% -97.8% 0.0%  
Employees  0 0 0 0 0  
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)  741 625 2,345 479 419  
Balance sheet change%  -7.3% -15.6% 275.3% -79.6% -12.5%  
Added value  0.0 -0.4 21.7 -48.8 -0.8  
Added value %  0.0% 0.0% 44.3% -697.7% 0.0%  
Investments  0 0 2,217 -2,266 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 44.3% 7.0% 0.0%  
EBIT %  0.0% 0.0% 44.3% -697.7% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% -10,007.8% 100.0%  
Net Earnings %  0.0% 0.0% 40.3% -754.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 40.3% -50.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 40.3% -754.9% 0.0%  
ROA %  0.0% -0.1% 1.5% -3.5% 0.2%  
ROI %  0.0% -0.1% 3.6% -9.1% 0.2%  
ROE %  -0.5% -0.8% 3.3% -9.9% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 25.1% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 3,583.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 3,322.4% -6,841.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 165,294.2% -589.4% -98,134.2% 55,437.4%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  740.5 624.8 128.0 478.9 419.1  

Capital use efficiency 
2019
2019/12
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% 0.0% 261.3% 6,841.4% 0.0%  
Net working capital  740.5 624.8 -1,628.0 478.9 419.1  
Net working capital %  0.0% 0.0% -3,322.4% 6,841.4% 0.0%  

Employee efficiency 
2019
2019/12
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