TUEN TRADE HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 7.7% 4.5% 3.6%  
Credit score (0-100)  76 77 31 46 52  
Credit rating  A A BB BBB BBB  
Credit limit (kDKK)  20.7 47.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.8 -6.8 -9.9 -12.1 -10.0  
EBITDA  -6.8 -6.8 -9.9 -12.1 -10.0  
EBIT  -6.8 -6.8 -9.9 -12.1 -10.0  
Pre-tax profit (PTP)  253.0 365.2 -873.1 331.4 413.5  
Net earnings  212.8 301.4 -769.0 258.5 322.7  
Pre-tax profit without non-rec. items  253 365 -873 331 414  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,655 5,843 4,960 5,100 5,362  
Interest-bearing liabilities  0.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,693 5,902 4,972 5,105 5,410  

Net Debt  -3,218 -3,489 -4,657 -4,850 -5,196  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.8 -6.8 -9.9 -12.1 -10.0  
Gross profit growth  5.1% 0.2% -46.3% -22.8% 17.7%  
Employees  1 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)  5,693 5,902 4,972 5,105 5,410  
Balance sheet change%  1.4% 3.7% -15.8% 2.7% 6.0%  
Added value  -6.8 -6.8 -9.9 -12.1 -10.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.9% 6.7% 8.4% 7.0% 8.6%  
ROI %  4.9% 6.8% -6.2% 7.0% 8.6%  
ROE %  3.8% 5.2% -14.2% 5.1% 6.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.0% 99.8% 99.9% 99.1%  
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, %  47,589.2% 51,687.8% 47,159.0% 39,999.8% 52,092.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  52,027.6% 53,154.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  101.8 68.7 413.9 1,156.5 112.5  
Current Ratio  101.8 68.7 413.9 1,156.5 112.5  
Cash and cash equivalent  3,218.1 3,488.9 4,657.0 4,850.0 5,196.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  689.3 537.7 1,976.0 502.1 1,156.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -7 -10 -12 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -7 -10 -12 -10  
EBIT / employee  -7 -7 -10 -12 -10  
Net earnings / employee  213 301 -769 258 323