TIEFENBACHER NORDICS APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 6.1% 7.4% 6.4%  
Credit score (0-100)  0 26 40 34 37  
Credit rating  N/A BB BBB 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) 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 1,315 1,265  
Gross profit  0.0 104 1,074 976 955  
EBITDA  0.0 -130 157 104 25.7  
EBIT  0.0 -130 157 104 25.7  
Pre-tax profit (PTP)  0.0 -137.2 141.6 86.2 21.6  
Net earnings  0.0 -108.2 110.1 66.9 16.7  
Pre-tax profit without non-rec. items  0.0 -137 142 86.2 21.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -58.2 51.9 119 136  
Interest-bearing liabilities  0.0 377 392 408 0.0  
Balance sheet total (assets)  0.0 410 604 693 504  

Net Debt  0.0 275 -82.2 -159 -332  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 1,315 1,265  
Net sales growth  0.0% 0.0% 0.0% 0.0% -3.9%  
Gross profit  0.0 104 1,074 976 955  
Gross profit growth  0.0% 0.0% 932.1% -9.2% -2.1%  
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)  0 410 604 693 504  
Balance sheet change%  0.0% 0.0% 47.5% 14.7% -27.3%  
Added value  0.0 -130.4 157.3 104.4 25.7  
Added value %  0.0% 0.0% 0.0% 7.9% 2.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
EBITDA %  0.0% 0.0% 0.0% 7.9% 2.0%  
EBIT %  0.0% 0.0% 0.0% 7.9% 2.0%  
EBIT to gross profit (%)  0.0% -125.3% 14.6% 10.7% 2.7%  
Net Earnings %  0.0% 0.0% 0.0% 5.1% 1.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 5.1% 1.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.6% 1.7%  
ROA %  0.0% -27.9% 29.3% 16.1% 4.3%  
ROI %  0.0% -34.6% 38.3% 21.5% 7.8%  
ROE %  0.0% -26.4% 47.7% 78.4% 13.2%  

Solidity 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  0.0% -12.4% 8.6% 17.1% 26.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 43.7% 29.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.6% 2.9%  
Net int. bear. debt to EBITDA, %  0.0% -211.1% -52.3% -152.6% -1,294.4%  
Gearing %  0.0% -647.5% 754.4% 343.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 4.1% 4.6% 2.0%  

Liquidity 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  0.0 0.9 1.1 1.2 1.4  
Current Ratio  0.0 0.9 1.1 1.2 1.4  
Cash and cash equivalent  0.0 101.9 473.8 566.9 332.1  

Capital use efficiency 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Trade debtors turnover (days)  0.0 0.0 0.0 27.1 26.4  
Trade creditors turnover (days)  0.0 0.0 0.0 24.6 159.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 52.7% 39.9%  
Net working capital  0.0 -58.2 51.9 138.1 135.6  
Net working capital %  0.0% 0.0% 0.0% 10.5% 10.7%  

Employee efficiency 
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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