T-SHIRTTRYKKEREN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  2.7% 1.6% 2.4% 2.6% 3.2%  
Credit score (0-100)  62 76 63 59 55  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 6.1 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,593 1,762 1,085 1,389 1,726  
EBITDA  83.6 406 127 48.6 43.6  
EBIT  29.0 347 69.8 1.4 -28.2  
Pre-tax profit (PTP)  20.5 341.3 65.5 -9.0 -59.7  
Net earnings  12.4 264.7 48.1 -7.5 -51.9  
Pre-tax profit without non-rec. items  20.5 341 65.5 -9.0 -59.7  

 
See the entire income statement

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

Tangible assets total  291 232 175 164 273  
Shareholders equity total  1,598 1,808 1,056 1,049 997  
Interest-bearing liabilities  0.0 0.0 136 0.0 230  
Balance sheet total (assets)  2,003 2,279 1,744 1,297 1,684  

Net Debt  -1,405 -850 -1,084 -628 -574  
 
See the entire balance sheet

Volume 
2018
2018/12
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  1,593 1,762 1,085 1,389 1,726  
Gross profit growth  -7.0% 10.6% -38.4% 27.9% 24.3%  
Employees  4 4 3 4 4  
Employee growth %  0.0% 0.0% -25.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,003 2,279 1,744 1,297 1,684  
Balance sheet change%  -8.7% 13.8% -23.5% -25.6% 29.9%  
Added value  29.0 347.3 69.8 1.4 -28.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -118 -115 -59 38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2018/12
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 (%)  1.8% 19.7% 6.4% 0.1% -1.6%  
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 %  1.4% 16.5% 3.9% 0.1% -1.9%  
ROI %  1.8% 20.4% 5.2% 0.1% -2.4%  
ROE %  0.8% 15.5% 3.4% -0.7% -5.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.8% 79.3% 60.6% 80.9% 59.2%  
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, %  -1,681.2% -209.2% -853.5% -1,290.8% -1,317.0%  
Gearing %  0.0% 0.0% 12.9% 0.0% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  153.0% 0.0% 19.3% 15.3% 27.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.4 4.5 2.3 4.8 3.1  
Current Ratio  4.4 4.5 2.3 4.8 3.1  
Cash and cash equivalent  1,404.7 849.7 1,220.7 628.0 804.0  

Capital use efficiency 
2018
2018/12
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  1,280.9 1,544.4 841.9 847.8 916.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 87 23 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 102 42 12 11  
EBIT / employee  7 87 23 0 -7  
Net earnings / employee  3 66 16 -2 -13