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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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  7.1% 4.6% 11.6% 5.4% 6.1%  
Credit score (0-100)  34 44 20 41 38  
Credit rating  BBB BBB BB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,537 3,273 2,717 3,599 3,255  
EBITDA  424 1,096 366 1,126 575  
EBIT  188 819 -68.7 813 286  
Pre-tax profit (PTP)  152.3 754.1 -179.8 709.8 214.5  
Net earnings  118.4 588.1 -140.3 553.7 166.9  
Pre-tax profit without non-rec. items  152 754 -180 710 215  

 
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  1,726 1,510 1,195 1,362 1,123  
Shareholders equity total  95.1 599 402 956 1,064  
Interest-bearing liabilities  421 438 476 517 187  
Balance sheet total (assets)  3,671 4,020 3,949 5,048 4,715  

Net Debt  305 161 41.7 -433 -479  
 
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  2,537 3,273 2,717 3,599 3,255  
Gross profit growth  101.9% 29.0% -17.0% 32.5% -9.6%  
Employees  6 6 6 6 7  
Employee growth %  50.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,671 4,020 3,949 5,048 4,715  
Balance sheet change%  -8.1% 9.5% -1.8% 27.8% -6.6%  
Added value  424.2 1,096.3 366.4 1,247.6 574.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -398 -493 -750 -146 -528  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  7.4% 25.0% -2.5% 22.6% 8.8%  
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% 21.3% -1.7% 18.1% 5.9%  
ROI %  9.7% 37.9% -4.1% 63.0% 19.4%  
ROE %  5.8% 169.5% -28.0% 81.5% 16.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  2.6% 14.9% 10.2% 18.9% 22.6%  
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, %  71.9% 14.7% 11.4% -38.5% -83.3%  
Gearing %  442.3% 73.1% 118.3% 54.1% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 15.1% 24.3% 20.7% 20.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.2 0.3 0.5 0.5  
Current Ratio  0.7 1.0 1.0 1.1 1.1  
Cash and cash equivalent  115.4 277.0 434.4 950.3 665.7  

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  -643.4 85.9 5.8 239.2 391.9  
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  71 183 61 208 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 183 61 188 82  
EBIT / employee  31 137 -11 135 41  
Net earnings / employee  20 98 -23 92 24