CVR number 14384235
Industry 46.4210 Wholesale of clothing and footwear

TLC 15 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 1.0% 3.7% 6.3%  
Credit score (0-100)  0 52 88 53 39  
Credit rating  N/A BB A BB BB  
Credit limit (kDKK)  0.0 0.0 1,272.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 11,480 22,540 9,564 7,932  
EBITDA  0.0 -7,346 6,132 -6,417 -6,604  
EBIT  0.0 -7,679 5,517 -6,703 -6,817  
Pre-tax profit (PTP)  0.0 -19,091.9 630.5 -5,606.2 -8,531.5  
Net earnings  0.0 -17,378.1 206.3 -4,177.4 -6,906.5  
Pre-tax profit without non-rec. items  0.0 -19,092 631 -5,606 -8,531  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 515 754 504 291  
Shareholders equity total  0.0 12,554 12,629 8,455 1,608  
Interest-bearing liabilities  0.0 31,632 25,636 27,523 28,351  
Balance sheet total (assets)  0.0 51,430 45,288 42,749 36,501  
Net Debt  0.0 31,341 22,994 26,425 27,170  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 11,480 22,540 9,564 7,932  
Gross profit growth  0.0% 0.0% 96.3% -57.6% -17.1%  
Employees  0 41 35 0 0  
Employee growth %  0.0% 0.0% -14.6% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 51,430 45,288 42,749 36,501  
Balance sheet change%  0.0% 0.0% -11.9% -5.6% -14.6%  
Added value  0.0 -7,345.7 6,132.0 -6,087.5 -6,603.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 181 -376 -536 -426  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -66.9% 24.5% -70.1% -85.9%  
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% -35.7% 2.2% -11.7% -18.7%  
ROI %  0.0% -41.5% 2.6% -13.5% -21.8%  
ROE %  0.0% -138.4% 1.6% -39.6% -137.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 24.4% 50.0% 43.2% 31.8%  
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% -426.7% 375.0% -411.8% -411.4%  
Gearing %  0.0% 252.0% 203.0% 325.5% 1,763.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 1.6% 1.7% 4.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.9 1.5 1.2 0.9  
Current Ratio  0.0 1.2 1.9 1.7 1.3  
Cash and cash equivalent  0.0 291.0 2,642.0 1,098.1 1,181.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 6,966.7 20,081.4 15,337.8 7,216.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -179 175 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -179 175 0 0  
EBIT / employee  0 -187 158 0 0  
Net earnings / employee  0 -424 6 0 0