TIGER-STILLADSUDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 9.8% 10.9% 11.3% 8.8%  
Credit score (0-100)  11 24 21 20 28  
Credit rating  BB BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,158 988 727 941 1,220  
EBITDA  343 7.4 -167 55.9 272  
EBIT  274 -61.2 -235 -8.1 217  
Pre-tax profit (PTP)  274.6 -63.4 -236.5 -8.1 215.8  
Net earnings  273.0 -62.3 -236.5 -12.0 222.1  
Pre-tax profit without non-rec. items  275 -63.4 -237 -8.1 216  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  261 193 124 55.3 0.0  
Shareholders equity total  283 220 -11.4 -28.1 194  
Interest-bearing liabilities  0.0 0.0 235 235 235  
Balance sheet total (assets)  1,076 892 642 729 873  

Net Debt  -611 -449 -102 -310 -428  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,158 988 727 941 1,220  
Gross profit growth  14.1% -14.6% -26.4% 29.4% 29.7%  
Employees  0 0 0 0 3  
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)  1,076 892 642 729 873  
Balance sheet change%  101.9% -17.1% -28.0% 13.5% 19.7%  
Added value  342.9 7.4 -166.5 60.5 272.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -137 -137 -133 -111  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.7% -6.2% -32.3% -0.9% 17.8%  
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 %  34.2% -6.1% -30.4% -1.1% 26.6%  
ROI %  188.3% -23.8% -103.2% -3.4% 65.3%  
ROE %  186.6% -24.8% -54.8% -1.8% 48.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.3% 24.7% -1.7% -3.7% 22.2%  
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, %  -178.3% -6,047.8% 61.0% -554.4% -157.2%  
Gearing %  0.0% 0.0% -2,061.6% -838.6% 121.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.0% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.2 1.3 1.9  
Current Ratio  1.0 1.0 1.2 1.3 1.9  
Cash and cash equivalent  611.5 449.1 336.9 545.5 663.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  21.7 28.0 85.0 137.0 414.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 91  
EBIT / employee  0 0 0 0 72  
Net earnings / employee  0 0 0 0 74