TB Automatik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 7.3%  
Credit score (0-100)  0 0 0 0 35  
Credit rating  N/A N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9

Net sales  0 0 0 0 923  
Gross profit  0.0 0.0 0.0 0.0 480  
EBITDA  0.0 0.0 0.0 0.0 88.4  
EBIT  0.0 0.0 0.0 0.0 47.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 28.2  
Net earnings  0.0 0.0 0.0 0.0 24.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 28.2  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 164  
Shareholders equity total  0.0 0.0 0.0 0.0 74.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 273  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 425  

Net Debt  0.0 0.0 0.0 0.0 273  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9

Net sales  0 0 0 0 923  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 480  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 425  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 88.4  
Added value %  0.0% 0.0% 0.0% 0.0% 9.6%  
Investments  0 0 0 0 123  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 9.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 5.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 9.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 2.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 7.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 3.1%  
ROA %  0.0% 0.0% 0.0% 0.0% 11.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 11.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 32.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% 17.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 38.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 38.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 309.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 368.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 54.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 497.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 25.6%  
Net working capital  0.0 0.0 0.0 0.0 236.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 25.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
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