Tablemanners ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 6.7% 6.8% 6.0%  
Credit score (0-100)  0 44 35 34 38  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 72.6 52.9 116 86.0  
EBITDA  0.0 72.6 52.9 116 86.0  
EBIT  0.0 45.2 23.7 86.5 56.8  
Pre-tax profit (PTP)  0.0 18.9 11.1 76.1 48.9  
Net earnings  0.0 11.2 8.7 59.3 38.0  
Pre-tax profit without non-rec. items  0.0 18.9 11.1 76.1 48.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 308 279 250 220  
Shareholders equity total  0.0 61.2 69.8 129 167  
Interest-bearing liabilities  0.0 331 252 85.5 86.1  
Balance sheet total (assets)  0.0 430 431 382 377  

Net Debt  0.0 330 240 77.4 52.9  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 72.6 52.9 116 86.0  
Gross profit growth  0.0% 0.0% -27.1% 118.9% -25.6%  
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)  0 430 431 382 377  
Balance sheet change%  0.0% 0.0% 0.3% -11.4% -1.5%  
Added value  0.0 72.6 52.9 115.7 86.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 281 -58 -58 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 62.3% 44.8% 74.8% 66.0%  
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 %  0.0% 10.5% 5.5% 21.3% 15.0%  
ROI %  0.0% 11.3% 6.5% 30.3% 22.0%  
ROE %  0.0% 18.3% 13.2% 59.6% 25.6%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 14.2% 16.2% 33.8% 44.4%  
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% 454.7% 453.8% 66.8% 61.4%  
Gearing %  0.0% 541.0% 360.5% 66.2% 51.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.9% 4.3% 6.2% 9.3%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 0.2 0.1 0.2  
Current Ratio  0.0 1.1 0.8 0.9 0.8  
Cash and cash equivalent  0.0 1.0 11.8 8.2 33.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 8.1 -29.3 -11.3 -28.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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