TEP EJENDOMME 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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 2.8% 9.4%  
Credit score (0-100)  0 0 53 61 28  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 325 303 315  
Gross profit  0.0 0.0 325 303 315  
EBITDA  0.0 0.0 126 180 232  
EBIT  0.0 0.0 126 180 232  
Pre-tax profit (PTP)  0.0 0.0 -40.7 70.2 -319.7  
Net earnings  0.0 0.0 -35.8 54.8 -357.8  
Pre-tax profit without non-rec. items  0.0 0.0 -40.7 70.2 -320  

 
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 2,450 2,400 1,900  
Shareholders equity total  0.0 0.0 104 159 -199  
Interest-bearing liabilities  0.0 0.0 2,191 2,081 1,949  
Balance sheet total (assets)  0.0 0.0 2,521 2,460 1,903  

Net Debt  0.0 0.0 2,191 2,081 1,949  
 
See the entire balance sheet

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

Net sales  0 0 325 303 315  
Net sales growth  0.0% 0.0% 0.0% -6.9% 4.0%  
Gross profit  0.0 0.0 325 303 315  
Gross profit growth  0.0% 0.0% 0.0% -6.9% 4.0%  
Employees  0 0 0 0 0  
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 2,521 2,460 1,903  
Balance sheet change%  0.0% 0.0% 0.0% -2.4% -22.7%  
Added value  0.0 0.0 125.6 179.7 231.9  
Added value %  0.0% 0.0% 38.6% 59.4% 73.6%  
Investments  0 0 2,450 -50 -500  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
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% 38.6% 59.4% 73.6%  
EBIT %  0.0% 0.0% 38.6% 59.4% 73.6%  
EBIT to gross profit (%)  0.0% 0.0% 38.6% 59.4% 73.6%  
Net Earnings %  0.0% 0.0% -11.0% 18.1% -113.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -11.0% 18.1% -113.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -12.5% 23.2% -101.5%  
ROA %  0.0% 0.0% 1.0% 5.2% -11.8%  
ROI %  0.0% 0.0% 1.1% 5.7% -12.8%  
ROE %  0.0% 0.0% -34.3% 41.5% -34.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 4.1% 6.5% -9.4%  
Relative indebtedness %  0.0% 0.0% 742.8% 759.8% 667.2%  
Relative net indebtedness %  0.0% 0.0% 742.8% 759.8% 667.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,744.7% 1,157.6% 840.5%  
Gearing %  0.0% 0.0% 2,097.6% 1,306.6% -981.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 2.8% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
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 16.8 23.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 21.8% 19.8% 0.9%  
Net working capital  0.0 0.0 -506.9 -481.1 -417.6  
Net working capital %  0.0% 0.0% -155.8% -158.9% -132.6%  

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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0