TD INVEST, HJØRRING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 2.7% 2.5% 1.5%  
Credit score (0-100)  0 64 60 61 75  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.1 66.2  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 42,614 42,632 42,639 46,117  
EBITDA  0.0 3,991 1,116 11,662 14,686  
EBIT  0.0 3,991 1,116 2,619 5,521  
Pre-tax profit (PTP)  0.0 2,600.0 301.0 2,060.6 5,347.8  
Net earnings  0.0 2,600.0 301.0 1,449.3 4,551.9  
Pre-tax profit without non-rec. items  0.0 3,991 1,116 2,061 5,348  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 27,993 22,985  
Shareholders equity total  0.0 5,637 5,938 7,362 11,744  
Interest-bearing liabilities  0.0 0.0 0.0 4,960 8,473  
Balance sheet total (assets)  0.0 60,482 56,366 61,132 57,187  

Net Debt  0.0 0.0 0.0 4,368 7,971  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 42,614 42,632 42,639 46,117  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.2%  
Employees  0 0 0 55 51  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 60,482 56,366 61,132 57,187  
Balance sheet change%  0.0% 0.0% -6.8% 8.5% -6.5%  
Added value  0.0 3,991.0 1,116.0 2,619.1 5,521.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 21,777 -13,964  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 9.4% 2.6% 6.1% 12.0%  
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% 6.6% 1.9% 4.6% 9.7%  
ROI %  0.0% 6.6% 1.9% 7.2% 25.4%  
ROE %  0.0% 46.1% 5.2% 23.9% 55.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 100.0% 100.0% 12.0% 20.5%  
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, %  0.0% 0.0% 0.0% 37.5% 54.3%  
Gearing %  0.0% 0.0% 0.0% 67.4% 72.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.4% 5.6%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 0.6 0.8  
Cash and cash equivalent  0.0 0.0 0.0 592.2 501.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 -18,752.3 -7,298.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 48 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 212 288  
EBIT / employee  0 0 0 48 108  
Net earnings / employee  0 0 0 26 89