CVR number 42547948
Industry 64.3030 Trusts, funds and similar financial entities

TWH II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 21.2% 34.4%  
Credit score (0-100)  0 0 1 4 0  
Credit rating  N/A N/A C C C  
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
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -12.5 -51.7  
EBITDA  0.0 0.0 0.0 -12.5 -51.7  
EBIT  0.0 0.0 0.0 -12.5 -51.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -15.4 -50.5  
Net earnings  0.0 0.0 0.0 -12.0 -39.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -15.4 -50.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 398 359  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 410 415  
Net Debt  0.0 0.0 0.0 -407 -401  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -12.5 -51.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -314.0%  
Employees  0 0 0 0 0  
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)  0 0 0 410 415  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.2%  
Added value  0.0 0.0 0.0 -12.5 -51.7  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% -3.0% -12.2%  
ROI %  0.0% 0.0% 0.0% -3.1% -13.4%  
ROE %  0.0% 0.0% 0.0% -3.0% -10.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 97.0% 86.3%  
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% 3,256.7% 774.8%  
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
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 32.8 7.3  
Current Ratio  0.0 0.0 0.0 32.8 7.3  
Cash and cash equivalent  0.0 0.0 0.0 407.1 400.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/7
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 398.0 358.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/7
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0