TICAGU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 0.8% 0.5% 1.5% 1.9%  
Credit score (0-100)  71 92 99 76 68  
Credit rating  A AA AAA A A  
Credit limit (kDKK)  13.7 6,780.3 8,237.0 245.0 33.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2,756 -211 -365 -901 -2,743  
EBITDA  -2,956 -788 -1,555 -2,007 -2,746  
EBIT  -2,968 -805 -1,571 -2,024 -2,762  
Pre-tax profit (PTP)  92,248.7 -1,647.0 5,249.4 -12,660.9 69,579.1  
Net earnings  92,248.7 -1,647.0 4,927.9 -12,671.9 69,551.9  
Pre-tax profit without non-rec. items  92,249 -1,647 5,249 -12,661 69,579  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  89.5 73.1 97.8 81.4 99.9  
Shareholders equity total  83,335 76,407 79,974 64,860 125,371  
Interest-bearing liabilities  0.0 7,100 8,653 6,532 0.0  
Balance sheet total (assets)  84,174 84,474 89,480 72,707 127,030  

Net Debt  -61,379 -45,547 -57,288 -46,805 -125,221  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,756 -211 -365 -901 -2,743  
Gross profit growth  -1,117.2% 92.4% -73.3% -146.6% -204.3%  
Employees  1 2 2 2 0  
Employee growth %  0.0% 100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  84,174 84,474 89,480 72,707 127,030  
Balance sheet change%  6,774.0% 0.4% 5.9% -18.7% 74.7%  
Added value  -2,955.6 -788.4 -1,555.1 -2,007.2 -2,746.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  77 -33 8 -33 2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  107.7% 381.8% 430.1% 224.6% 100.7%  
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 %  203.6% 1.6% 8.5% -0.2% 70.8%  
ROI %  222.6% 1.6% 8.6% -0.2% 71.9%  
ROE %  218.2% -2.1% 6.3% -17.5% 73.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 90.5% 89.4% 89.2% 98.7%  
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, %  2,076.7% 5,777.3% 3,683.9% 2,331.9% 4,560.1%  
Gearing %  0.0% 9.3% 10.8% 10.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 84.4% 27.3% 164.6% 35.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  73.6 6.8 7.4 6.8 76.8  
Current Ratio  73.6 6.8 7.4 6.8 76.8  
Cash and cash equivalent  61,378.8 52,647.3 65,940.8 53,336.9 125,221.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  5.6 73.6 54.9 12.2 11.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,219.5 -156.9 2,588.0 -4,314.2 79,994.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2,956 -394 -778 -1,004 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2,956 -394 -778 -1,004 0  
EBIT / employee  -2,968 -402 -786 -1,012 0  
Net earnings / employee  92,249 -824 2,464 -6,336 0