Tegnestuen Landhus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.2% 5.7% 6.1% 5.1% 3.1%  
Credit score (0-100)  44 40 37 43 50  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  495 605 579 689 551  
EBITDA  109 208 156 254 46.0  
EBIT  109 208 156 254 46.0  
Pre-tax profit (PTP)  108.4 206.0 153.8 252.8 47.6  
Net earnings  84.4 160.6 119.8 197.0 37.2  
Pre-tax profit without non-rec. items  108 206 154 253 47.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  212 262 269 351 271  
Interest-bearing liabilities  3.4 3.4 3.6 3.7 3.9  
Balance sheet total (assets)  358 427 372 506 408  

Net Debt  -291 -340 -299 -402 -317  
 
See the entire balance sheet

Volume 
2019
2020/6
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  495 605 579 689 551  
Gross profit growth  27.3% 22.4% -4.4% 19.0% -20.0%  
Employees  1 1 1 1 1  
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)  358 427 372 506 408  
Balance sheet change%  69.4% 19.3% -12.8% 36.0% -19.4%  
Added value  109.4 207.5 156.0 254.0 46.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  22.1% 34.3% 27.0% 36.9% 8.3%  
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 %  38.5% 52.9% 39.1% 57.9% 10.5%  
ROI %  63.1% 86.3% 58.1% 80.9% 15.2%  
ROE %  49.7% 67.8% 45.1% 63.5% 11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.3% 61.4% 72.3% 69.5% 66.4%  
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, %  -266.3% -163.9% -191.3% -158.2% -690.1%  
Gearing %  1.6% 1.3% 1.3% 1.1% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  30.6% 44.1% 65.7% 32.9% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.6 3.6 3.3 3.0  
Current Ratio  2.5 2.6 3.6 3.3 3.0  
Cash and cash equivalent  294.9 343.6 302.1 405.5 321.3  

Capital use efficiency 
2019
2020/6
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  206.7 256.8 263.5 346.1 264.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  109 208 156 254 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 208 156 254 46  
EBIT / employee  109 208 156 254 46  
Net earnings / employee  84 161 120 197 37