TN Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.2% 29.4% 7.0%  
Credit score (0-100)  0 0 22 1 34  
Credit rating  N/A N/A BB C 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,072 -154 2,435  
EBITDA  0.0 0.0 442 -1,291 1,074  
EBIT  0.0 0.0 442 -1,291 1,066  
Pre-tax profit (PTP)  0.0 0.0 430.9 -1,330.7 1,050.6  
Net earnings  0.0 0.0 336.1 -1,038.7 819.4  
Pre-tax profit without non-rec. items  0.0 0.0 431 -1,331 1,051  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 187  
Shareholders equity total  0.0 0.0 376 -719 100  
Interest-bearing liabilities  0.0 0.0 233 470 522  
Balance sheet total (assets)  0.0 0.0 2,056 1,684 4,881  

Net Debt  0.0 0.0 233 470 522  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6

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 1,072 -154 2,435  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,056 1,684 4,881  
Balance sheet change%  0.0% 0.0% 0.0% -18.1% 189.9%  
Added value  0.0 0.0 442.4 -1,291.0 1,074.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 179  

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 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6
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% 41.3% 835.7% 43.8%  
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% 21.5% -57.9% 29.3%  
ROI %  0.0% 0.0% 69.5% -233.1% 195.1%  
ROE %  0.0% 0.0% 89.4% -100.9% 91.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6
Equity ratio %  0.0% 0.0% 18.3% -29.9% 2.1%  
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% 52.8% -36.4% 48.6%  
Gearing %  0.0% 0.0% 62.1% -65.4% 520.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 11.5% 3.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6
Quick Ratio  0.0 0.0 1.2 0.7 0.9  
Current Ratio  0.0 0.0 1.2 0.7 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6
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 0.0 403.1 -719.1 -87.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 221 -645 269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 221 -645 269  
EBIT / employee  0 0 221 -645 267  
Net earnings / employee  0 0 168 -519 205