T&T Huse ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 15.7% 2.7% 2.1% 2.4%  
Credit score (0-100)  25 12 58 67 58  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  97.3 22.7 270 280 276  
EBITDA  97.3 22.7 270 280 276  
EBIT  97.3 22.7 270 280 276  
Pre-tax profit (PTP)  48.4 -134.2 156.3 164.3 153.0  
Net earnings  47.0 -134.2 138.5 128.1 122.5  
Pre-tax profit without non-rec. items  48.4 -134 156 164 153  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 3,384 3,384 2,738  
Shareholders equity total  43.2 -91.0 47.4 176 298  
Interest-bearing liabilities  341 2,936 2,866 3,122 2,473  
Balance sheet total (assets)  750 3,336 3,443 3,451 2,916  

Net Debt  341 2,840 2,850 3,122 2,404  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  97.3 22.7 270 280 276  
Gross profit growth  0.0% -76.7% 1,090.6% 3.4% -1.2%  
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)  750 3,336 3,443 3,451 2,916  
Balance sheet change%  -33.0% 344.9% 3.2% 0.2% -15.5%  
Added value  97.3 22.7 270.5 279.7 276.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,384 0 -646  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  10.4% 1.4% 7.9% 8.2% 8.7%  
ROI %  14.4% 1.8% 9.2% 9.1% 9.1%  
ROE %  8.1% -7.9% 8.2% 114.9% 51.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.8% -2.7% 1.4% 12.3% 10.2%  
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, %  350.2% 12,499.3% 1,053.6% 1,116.2% 869.7%  
Gearing %  788.7% -3,224.5% 6,043.9% 1,778.3% 829.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 10.0% 3.9% 3.9% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.1 0.1 0.8  
Current Ratio  1.6 5.9 0.1 0.1 0.8  
Cash and cash equivalent  0.0 95.8 16.0 0.0 68.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  293.2 2,774.3 -541.8 -478.2 -39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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