TG HOLDING 2000 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.6% 1.3% 3.2% 2.7% 1.6%  
Credit score (0-100)  61 79 55 59 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 183.5 0.0 0.0 20.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -83.2 -87.5 -95.1 -85.7 -78.3  
EBITDA  -320 -271 -271 -1,004 -777  
EBIT  -320 -271 -271 -1,004 -777  
Pre-tax profit (PTP)  147.7 2,236.8 -1,812.7 -85.1 1,042.5  
Net earnings  122.5 1,751.9 -1,826.9 -85.1 1,042.5  
Pre-tax profit without non-rec. items  148 2,237 -1,813 -85.1 1,043  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,268 12,909 10,969 10,770 11,695  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 114  
Balance sheet total (assets)  11,452 13,460 11,106 10,933 11,998  

Net Debt  -10,834 -12,829 -10,324 -10,137 -10,990  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.2 -87.5 -95.1 -85.7 -78.3  
Gross profit growth  -16.9% -5.3% -8.7% 9.9% 8.7%  
Employees  0 1 1 1 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)  11,452 13,460 11,106 10,933 11,998  
Balance sheet change%  0.2% 17.5% -17.5% -1.6% 9.7%  
Added value  -319.9 -271.4 -271.2 -1,004.2 -777.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  384.7% 310.0% 285.1% 1,171.2% 992.6%  
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 %  1.3% 18.0% 4.2% -0.6% 9.1%  
ROI %  1.3% 18.5% 4.4% -0.6% 9.2%  
ROE %  1.1% 14.5% -15.3% -0.8% 9.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.4% 95.9% 98.8% 98.5% 97.5%  
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, %  3,386.5% 4,727.7% 3,807.2% 1,009.4% 1,414.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  59.5 94.2 77.2 63.9 37.9  
Current Ratio  59.5 94.2 77.2 63.9 37.9  
Cash and cash equivalent  10,833.9 12,828.9 10,324.1 10,136.5 11,104.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  120.2 171.2 267.0 310.2 106.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -271 -271 -1,004 -777  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -271 -271 -1,004 -777  
EBIT / employee  0 -271 -271 -1,004 -777  
Net earnings / employee  0 1,752 -1,827 -85 1,043