TR-Overfladeteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.4% 7.1%  
Credit score (0-100)  0 0 0 22 36  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 90.8 252  
EBITDA  0.0 0.0 0.0 41.7 22.5  
EBIT  0.0 0.0 0.0 5.3 -16.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 1.6 -19.2  
Net earnings  0.0 0.0 0.0 0.6 -15.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1.6 -19.2  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 146 118  
Shareholders equity total  0.0 0.0 0.0 50.6 35.3  
Interest-bearing liabilities  0.0 0.0 0.0 40.6 54.5  
Balance sheet total (assets)  0.0 0.0 0.0 164 162  

Net Debt  0.0 0.0 0.0 40.6 54.5  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 90.8 252  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 177.2%  
Employees  0 0 0 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 0 164 162  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.1%  
Added value  0.0 0.0 0.0 5.3 22.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 109 -66  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 5.8% -6.4%  
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% 0.0% 3.2% -10.0%  
ROI %  0.0% 0.0% 0.0% 5.7% -17.8%  
ROE %  0.0% 0.0% 0.0% 1.2% -35.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 30.9% 21.8%  
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% 0.0% 97.4% 242.6%  
Gearing %  0.0% 0.0% 0.0% 80.2% 154.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.3% 6.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
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
2017/6
2017
2018/6
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 0.0 -112.0 -101.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 42 22  
EBIT / employee  0 0 0 5 -16  
Net earnings / employee  0 0 0 1 -15