TIRSLUND PLANTAGE ApS

 

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Analyst: XBRLDenmark
 
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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  2.3% 2.3% 3.3% 1.8% 1.4%  
Credit score (0-100)  66 64 53 70 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.1 0.0 2.5 51.3  

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  -12.9 6.4 -74.0 -16.2 42.0  
EBITDA  -12.9 6.4 -74.0 -16.2 42.0  
EBIT  -12.9 6.4 -74.0 -16.2 42.0  
Pre-tax profit (PTP)  14.0 16.0 -51.2 -102.9 77.3  
Net earnings  14.0 16.0 -51.2 -102.9 77.3  
Pre-tax profit without non-rec. items  14.0 16.0 -51.2 -103 77.3  

 
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  5,150 5,150 5,150 5,150 5,150  
Shareholders equity total  5,920 5,937 5,885 5,782 5,860  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,920 5,937 5,991 5,911 5,870  

Net Debt  -745 -778 -819 -748 -720  
 
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  -12.9 6.4 -74.0 -16.2 42.0  
Gross profit growth  78.1% 0.0% 0.0% 78.0% 0.0%  
Employees  1 1 1 1 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)  5,920 5,937 5,991 5,911 5,870  
Balance sheet change%  -0.5% 0.3% 0.9% -1.3% -0.7%  
Added value  -12.9 6.4 -74.0 -16.2 42.0  
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  -4.0 1.0 -1.0 -2.0 1.0  

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 %  0.2% 0.5% -0.8% 0.1% 1.5%  
ROI %  0.2% 0.5% -0.8% 0.1% 1.5%  
ROE %  0.2% 0.3% -0.9% -1.8% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 98.2% 97.8% 99.8%  
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, %  5,766.1% -12,189.6% 1,107.7% 4,608.7% -1,713.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 8.0 5.9 68.1  
Current Ratio  0.0 0.0 8.0 5.9 68.1  
Cash and cash equivalent  744.7 777.7 819.2 748.5 720.2  

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  93.3 99.2 31.5 29.2 62.9  
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  -13 6 -74 -16 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 6 -74 -16 42  
EBIT / employee  -13 6 -74 -16 42  
Net earnings / employee  14 16 -51 -103 77