CVR number 66837815
Industry 62.0100 Computer programming activities

TORKILD GLAVEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 11.4% 10.9% 10.3% 9.9%  
Credit score (0-100)  31 21 21 23 24  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0   3 7 2  
Gross profit  -7.6 -9.3 -15.0 -19.8 -8.3  
EBITDA  -7.6 -9.3 -15.0 -19.8 -8.3  
EBIT  -7.6 -9.3 -15.0 -19.8 -8.3  
Pre-tax profit (PTP)  -7.6 -9.3 -15.0 -19.9 -8.3  
Net earnings  -7.6 -9.3 -15.0 -19.9 -8.3  
Pre-tax profit without non-rec. items  -7.6 -9.3 -15.0 -19.9 -8.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  8.1 8.1 8.1 8.1 8.1  
Shareholders equity total  -128 -137 -152 -172 -180  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9.2 26.3 40.5 64.2 56.8  
Net Debt  -0.0 -1.4 -10.0 -9.6 -2.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 3 7 2  
Net sales growth  0.0% 0.0% 2,490.8% 156.2% -72.5%  
Gross profit  -7.6 -9.3 -15.0 -19.8 -8.3  
Gross profit growth  52.3% -21.5% -61.7% -31.7% 58.0%  
Employees  0 0 0 0 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)  9 26 40 64 57  
Balance sheet change%  -25.2% 186.9% 54.2% 58.5% -11.5%  
Added value  -7.6 -9.3 -15.0 -19.8 -8.3  
Added value %  0.0% -8,519.3% -531.9% -273.4% -416.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% -8,519.3% -531.9% -273.4% -416.9%  
EBIT %  0.0% -8,519.3% -531.9% -273.4% -416.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -8,519.3% -532.8% -274.7% -417.0%  
Profit before depreciation and extraordinary items %  0.0% -8,519.3% -532.8% -274.7% -417.0%  
Pre tax profit less extraordinaries %  0.0% -8,519.3% -532.8% -274.7% -417.0%  
ROA %  -5.7% -6.2% -8.4% -9.2% -3.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -71.4% -52.4% -45.1% -38.0% -13.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -93.3% -83.9% -79.0% -72.8% -76.1%  
Relative indebtedness %  0.0% 150,004.6% 6,826.4% 3,267.2% 11,911.0%  
Relative net indebtedness %  0.0% 148,726.6% 6,471.0% 3,134.5% 11,776.7%  
Net int. bear. debt to EBITDA, %  0.2% 15.0% 66.8% 48.5% 32.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.2 0.2 0.2  
Current Ratio  0.0 0.1 0.2 0.2 0.2  
Cash and cash equivalent  0.0 1.4 10.0 9.6 2.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 16,683.5% 1,147.7% 775.6% 2,446.0%  
Net working capital  -136.0 -145.3 -160.4 -180.2 -188.5  
Net working capital %  0.0% -133,321.1% -5,678.7% -2,491.5% -9,465.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 2  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -8