CVR number 80229917
Industry 962200

Terrabona 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 7.8% 8.2% 8.0% 25.6%  
Credit score (0-100)  32 31 29 30 2  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  827 684 630 659 -475  
EBITDA  139 36.0 66.0 2.0 -565  
EBIT  137 36.0 52.0 2.0 -570  
Pre-tax profit (PTP)  125.0 28.0 53.0 1.0 -569.7  
Net earnings  118.0 22.0 41.0 0.0 -610.9  
Pre-tax profit without non-rec. items  125 28.0 53.0 1.0 -570  
 
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 47.2  
Shareholders equity total  655 678 719 718 108  
Interest-bearing liabilities  141 7.0 1.0 13.0 146  
Balance sheet total (assets)  1,066 1,137 1,046 1,042 272  
Net Debt  134 -228 -511 -450 48.2  
 
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  827 684 630 659 -475  
Gross profit growth  15.5% -17.3% -7.9% 4.6% 0.0%  
Employees  3 3 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,066 1,137 1,046 1,042 272  
Balance sheet change%  -0.3% 6.7% -8.0% -0.4% -73.9%  
Added value  139.0 36.0 66.0 16.0 -564.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 0 -14 0 42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  16.6% 5.3% 8.3% 0.3% 120.1%  
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 %  13.0% 3.4% 5.6% 0.4% -86.5%  
ROI %  17.9% 4.7% 8.3% 0.6% -115.5%  
ROE %  19.8% 3.3% 5.9% 0.0% -148.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.4% 59.6% 68.7% 68.9% 39.7%  
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, %  96.4% -633.3% -774.2% -22,500.0% -8.5%  
Gearing %  21.5% 1.0% 0.1% 1.8% 134.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 13.5% 200.0% 42.9% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.1 2.3 2.1 7.8  
Current Ratio  3.1 2.9 4.1 4.2 7.8  
Cash and cash equivalent  7.0 235.0 512.0 463.0 97.4  

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  724.0 750.0 792.0 791.0 126.6  
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  46 12 22 5 -565  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 12 22 1 -565  
EBIT / employee  46 12 17 1 -570  
Net earnings / employee  39 7 14 0 -611