TERTIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 12.5% 11.3% 10.5% 13.2%  
Credit score (0-100)  16 19 20 22 16  
Credit rating  BB 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  -45.1 -35.2 -32.8 -23.5 -62.4  
EBITDA  -45.1 -35.2 -32.8 -23.5 -62.4  
EBIT  -45.1 -35.2 -32.8 -23.5 -62.4  
Pre-tax profit (PTP)  244.4 259.0 264.7 278.1 396.1  
Net earnings  190.6 202.0 206.5 216.9 309.0  
Pre-tax profit without non-rec. items  244 259 265 278 396  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,580 14,782 14,989 15,205 15,514  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,742 14,942 15,161 15,368 15,710  

Net Debt  -0.4 -1.1 -2.1 -2.4 -10.6  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -45.1 -35.2 -32.8 -23.5 -62.4  
Gross profit growth  -165.8% 22.0% 6.8% 28.2% -165.3%  
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)  14,742 14,942 15,161 15,368 15,710  
Balance sheet change%  1.3% 1.4% 1.5% 1.4% 2.2%  
Added value  -45.1 -35.2 -32.8 -23.5 -62.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.7% 1.7% 1.8% 1.8% 2.5%  
ROI %  1.7% 1.8% 1.8% 1.8% 2.6%  
ROE %  1.3% 1.4% 1.4% 1.4% 2.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  98.9% 98.9% 98.9% 98.9% 98.8%  
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, %  0.9% 3.0% 6.4% 10.3% 17.0%  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  91.1 93.5 88.0 94.8 80.5  
Current Ratio  91.1 93.5 88.0 94.8 80.5  
Cash and cash equivalent  0.4 1.1 2.1 2.4 10.6  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  14,580.0 14,782.0 14,988.6 15,205.5 15,514.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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