TERTON AUDIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 9.1% 7.2%  
Credit score (0-100)  0 0 27 29 35  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 380 325 408  
EBITDA  0.0 0.0 15.0 -33.7 42.8  
EBIT  0.0 0.0 15.0 -33.7 42.8  
Pre-tax profit (PTP)  0.0 0.0 68.9 18.0 124.0  
Net earnings  0.0 0.0 68.9 18.0 109.3  
Pre-tax profit without non-rec. items  0.0 0.0 68.9 18.0 124  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -145 -127 -17.4  
Interest-bearing liabilities  0.0 0.0 1,129 1,062 951  
Balance sheet total (assets)  0.0 0.0 1,328 1,359 1,496  

Net Debt  0.0 0.0 1,001 720 737  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 380 325 408  
Gross profit growth  0.0% 0.0% 0.0% -14.4% 25.4%  
Employees  0 0 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)  0 0 1,328 1,359 1,496  
Balance sheet change%  0.0% 0.0% 0.0% 2.3% 10.1%  
Added value  0.0 0.0 15.0 -33.7 42.8  
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 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 3.9% -10.4% 10.5%  
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% 0.0% 6.8% 3.3% 10.6%  
ROI %  0.0% 0.0% 8.9% 4.5% 15.7%  
ROE %  0.0% 0.0% 5.2% 1.3% 7.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -9.8% -8.5% -1.2%  
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, %  0.0% 0.0% 6,676.8% -2,134.8% 1,719.5%  
Gearing %  0.0% 0.0% -780.2% -838.2% -5,454.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 2.9% 3.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.1 0.7  
Current Ratio  0.0 0.0 3.9 3.2 2.7  
Cash and cash equivalent  0.0 0.0 127.8 341.9 214.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 984.3 935.5 933.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 -34 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 -34 43  
EBIT / employee  0 0 15 -34 43  
Net earnings / employee  0 0 69 18 109