Tappernøje-Byg IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.6% 33.7% 11.6%  
Credit score (0-100)  0 0 7 1 22  
Credit rating  N/A N/A B C 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
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 15.1 1,906 6,262  
EBITDA  0.0 0.0 15.1 -583 671  
EBIT  0.0 0.0 15.1 -583 671  
Pre-tax profit (PTP)  0.0 0.0 48.6 -628.2 572.0  
Net earnings  0.0 0.0 37.9 -628.2 572.0  
Pre-tax profit without non-rec. items  0.0 0.0 48.6 -628 572  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.9 -643 -70.9  
Interest-bearing liabilities  0.0 0.0 10.7 5.7 143  
Balance sheet total (assets)  0.0 0.0 15.3 1,635 3,058  

Net Debt  0.0 0.0 -4.2 -37.5 -44.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

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 15.1 1,906 6,262  
Gross profit growth  0.0% 0.0% 0.0% 12,516.4% 228.5%  
Employees  0 0 0 0 21  
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 15 1,635 3,058  
Balance sheet change%  0.0% 0.0% 0.0% 10,571.8% 87.1%  
Added value  0.0 0.0 15.1 -583.3 670.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
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% 100.0% -30.6% 10.7%  
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% 317.4% -50.8% 25.0%  
ROI %  0.0% 0.0% 419.3% -6,742.7% 240.8%  
ROE %  0.0% 0.0% 4,211.4% -76.8% 24.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 5.9% -28.2% -2.3%  
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% -27.6% 6.4% -6.6%  
Gearing %  0.0% 0.0% 1,188.2% -0.9% -201.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 553.7% 141.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.1 0.7 1.1  
Current Ratio  0.0 0.0 1.1 0.7 1.1  
Cash and cash equivalent  0.0 0.0 14.9 43.2 186.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
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 0.9 -642.9 162.9  
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
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 32  
EBIT / employee  0 0 0 0 32  
Net earnings / employee  0 0 0 0 27