TUEGAARD EL ApS

 

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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  8.0% 17.6% 15.9% 10.1% 6.8%  
Credit score (0-100)  32 9 11 23 34  
Credit rating  BB B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,666 1,178 1,518 1,711 1,805  
EBITDA  88.5 -148 -71.4 97.9 222  
EBIT  73.7 -162 -71.4 97.9 222  
Pre-tax profit (PTP)  72.9 -164.1 -74.7 96.4 221.7  
Net earnings  55.1 -127.6 -59.7 68.5 167.5  
Pre-tax profit without non-rec. items  72.9 -164 -74.7 96.4 222  

 
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  14.1 0.0 0.0 0.0 0.0  
Shareholders equity total  123 -4.9 -64.6 3.8 171  
Interest-bearing liabilities  3.5 2.8 2.3 0.1 1.2  
Balance sheet total (assets)  644 912 1,073 1,041 998  

Net Debt  -146 -324 -344 -196 -263  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,666 1,178 1,518 1,711 1,805  
Gross profit growth  5.8% -29.3% 28.9% 12.7% 5.5%  
Employees  3 3 3 3 3  
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)  644 912 1,073 1,041 998  
Balance sheet change%  4.7% 41.6% 17.6% -3.0% -4.2%  
Added value  88.5 -147.9 -71.4 97.9 221.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -28 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  4.4% -13.8% -4.7% 5.7% 12.3%  
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 %  11.7% -20.8% -7.0% 9.0% 21.8%  
ROI %  64.3% -251.1% -2,831.7% 3,181.4% 251.4%  
ROE %  54.0% -24.7% -6.0% 12.7% 191.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% -0.5% -5.7% 0.4% 17.2%  
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, %  -164.5% 219.2% 481.9% -200.4% -118.4%  
Gearing %  2.9% -56.8% -3.5% 1.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 65.6% 130.2% 127.5% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.8 0.9 1.1  
Current Ratio  1.2 1.0 0.9 1.0 1.2  
Cash and cash equivalent  149.1 327.0 346.3 196.3 263.8  

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% 0.0% 0.0% 0.0%  
Net working capital  91.4 -22.1 -81.8 -13.3 141.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  29 -49 -24 33 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 -49 -24 33 74  
EBIT / employee  25 -54 -24 33 74  
Net earnings / employee  18 -43 -20 23 56