CVR number 30502418
Industry 25.6200 Machining

TEBSTRUP MASKINFABRIK 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  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 5.5% 4.9%  
Credit score (0-100)  0 0 29 43 46  
Credit rating  N/A N/A BB BBB 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 2,143 2,356 2,150  
EBITDA  0.0 0.0 413 508 391  
EBIT  0.0 0.0 276 436 350  
Pre-tax profit (PTP)  0.0 0.0 48.8 317.0 106.1  
Net earnings  0.0 0.0 29.6 239.7 79.8  
Pre-tax profit without non-rec. items  0.0 0.0 48.8 317 106  
 
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 0.0 468 462 421  
Shareholders equity total  0.0 0.0 -1,099 -859 -780  
Interest-bearing liabilities  0.0 0.0 3,158 3,359 3,204  
Balance sheet total (assets)  0.0 0.0 3,394 3,499 3,190  
Net Debt  0.0 0.0 3,158 3,359 3,204  
 
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 2,143 2,356 2,150  
Gross profit growth  0.0% 0.0% 0.0% 10.0% -8.7%  
Employees  0 0 5 5 5  
Employee growth %  0.0% 0.0% 0.0% 2.0% -6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,394 3,499 3,190  
Balance sheet change%  0.0% 0.0% 0.0% 3.1% -8.8%  
Added value  0.0 0.0 412.8 572.5 391.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 332 -79 -82  
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% 12.9% 18.5% 16.3%  
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 %  0.0% 0.0% 7.0% 12.9% 8.6%  
ROI %  0.0% 0.0% 10.0% 17.6% 10.9%  
ROE %  0.0% 0.0% 0.9% 7.0% 2.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -24.6% -19.7% -19.6%  
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% 765.1% 660.7% 819.2%  
Gearing %  0.0% 0.0% -287.3% -390.9% -411.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.9% 7.9% 7.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.8 0.7  
Current Ratio  0.0 0.0 1.4 1.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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 0.0 854.8 965.9 961.9  
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 81 110 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 81 98 80  
EBIT / employee  0 0 54 84 72  
Net earnings / employee  0 0 6 46 16