CVR number 41394226
Industry 472700

Teago ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.4% 12.3% 17.3% 20.5%  
Credit score (0-100)  0 7 18 8 4  
Credit rating  N/A B BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -19.7 7.4 -11.7 -44.1  
EBITDA  0.0 -19.7 7.4 -11.7 -56.6  
EBIT  0.0 -19.7 7.4 -11.7 -56.6  
Pre-tax profit (PTP)  0.0 -20.5 2.2 -15.9 -60.8  
Net earnings  0.0 -20.5 2.2 -15.9 -60.8  
Pre-tax profit without non-rec. items  0.0 -20.5 2.2 -15.9 -60.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 19.5 21.7 5.8 -55.0  
Interest-bearing liabilities  0.0 46.7 52.6 86.8 86.8  
Balance sheet total (assets)  0.0 66.2 74.2 93.8 40.5  
Net Debt  0.0 46.7 52.6 53.0 81.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.7 7.4 -11.7 -44.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -277.4%  
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)  0 66 74 94 41  
Balance sheet change%  0.0% 0.0% 12.1% 26.3% -56.8%  
Added value  0.0 -19.7 7.4 -11.7 -56.6  
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  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 128.5%  
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% -29.8% 10.5% -13.9% -59.8%  
ROI %  0.0% -29.8% 10.5% -14.0% -63.2%  
ROE %  0.0% -104.8% 10.4% -116.2% -262.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 29.5% 29.2% 6.1% -57.6%  
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% -236.5% 709.9% -453.6% -143.8%  
Gearing %  0.0% 239.1% 242.3% 1,509.3% -157.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 10.6% 6.1% 4.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.7 0.6 0.5 0.1  
Current Ratio  0.0 1.4 1.4 1.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 33.8 5.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 19.5 21.7 5.8 -55.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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