TOTAL DØRE OG VINDUER A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.7% 1.9%  
Credit score (0-100)  0 0 83 75 72  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 100.2 6.6 1.4  

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 8,141 5,937 4,792  
EBITDA  0.0 0.0 2,490 2,189 1,890  
EBIT  0.0 0.0 1,994 1,726 1,487  
Pre-tax profit (PTP)  0.0 0.0 1,948.0 1,327.0 597.0  
Net earnings  0.0 0.0 1,493.0 1,082.0 472.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,948 1,327 597  

 
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 7,069 6,512 7,408  
Shareholders equity total  0.0 0.0 2,556 3,014 2,969  
Interest-bearing liabilities  0.0 0.0 4,783 4,587 6,080  
Balance sheet total (assets)  0.0 0.0 12,074 13,017 13,322  

Net Debt  0.0 0.0 3,808 2,695 6,080  
 
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 8,141 5,937 4,792  
Gross profit growth  0.0% 0.0% 0.0% -27.1% -19.3%  
Employees  0 0 17 28 27  
Employee growth %  0.0% 0.0% 0.0% 64.7% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,074 13,017 13,322  
Balance sheet change%  0.0% 0.0% 0.0% 7.8% 2.3%  
Added value  0.0 0.0 2,490.0 2,222.0 1,889.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,213 -2,244 1,093  

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

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% 24.5% 29.1% 31.0%  
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% 0.0% 20.7% 13.8% 11.3%  
ROI %  0.0% 0.0% 33.1% 22.6% 17.3%  
ROE %  0.0% 0.0% 58.4% 38.9% 15.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 21.2% 23.3% 22.3%  
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% 152.9% 123.1% 321.7%  
Gearing %  0.0% 0.0% 187.1% 152.2% 204.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.1% 8.6% 16.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.8 0.7  
Current Ratio  0.0 0.0 0.9 1.1 1.1  
Cash and cash equivalent  0.0 0.0 975.0 1,892.0 0.0  

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 -276.0 369.0 349.5  
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 0 146 79 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 146 78 70  
EBIT / employee  0 0 117 62 55  
Net earnings / employee  0 0 88 39 17