Teglgaards Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 7.3% 28.3%  
Credit score (0-100)  0 0 71 34 2  
Credit rating  N/A N/A A BBB B  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.8 -3.8 -4.8  
EBITDA  0.0 0.0 -3.8 -3.8 -4.8  
EBIT  0.0 0.0 -3.8 -3.8 -4.8  
Pre-tax profit (PTP)  0.0 0.0 160.1 -91.1 -10.6  
Net earnings  0.0 0.0 160.9 -90.3 -11.4  
Pre-tax profit without non-rec. items  0.0 0.0 160 -91.1 -10.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 413 269 257  
Interest-bearing liabilities  0.0 0.0 3.8 21.8 6.7  
Balance sheet total (assets)  0.0 0.0 449 291 269  

Net Debt  0.0 0.0 -198 -211 -151  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

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 -3.8 -3.8 -4.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -26.7%  
Employees  0 0 0 0 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 0 449 291 269  
Balance sheet change%  0.0% 0.0% 0.0% -35.2% -7.4%  
Added value  0.0 0.0 -3.8 -3.8 -4.8  
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 -2.0 -3.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% 100.0% 100.0%  
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% 35.7% -24.7% -3.7%  
ROI %  0.0% 0.0% 38.4% -25.8% -3.8%  
ROE %  0.0% 0.0% 39.0% -26.5% -4.4%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 92.1% 92.5% 95.6%  
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% 5,282.1% 5,626.7% 3,178.9%  
Gearing %  0.0% 0.0% 0.9% 8.1% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 5.7 12.9 22.7  
Current Ratio  0.0 0.0 5.7 12.9 22.7  
Cash and cash equivalent  0.0 0.0 201.8 232.8 157.7  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 0.0 167.1 260.1 257.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 -11