CVR number 28309902
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

TVÆRVEJENS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.4% 2.0% 4.2% 2.1% 1.8%  
Credit score (0-100)  55 68 47 66 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.1 0.0 0.5 5.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -56.8 -48.9 -33.4 -35.4 -22.7  
EBITDA  -219 -48.9 -33.4 -35.4 -22.7  
EBIT  -219 -48.9 -33.4 -35.4 -22.7  
Pre-tax profit (PTP)  -142.0 672.6 169.6 601.1 592.4  
Net earnings  -142.0 543.0 132.3 468.8 462.1  
Pre-tax profit without non-rec. items  -142 673 170 601 592  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,560 9,803 8,335 7,804 8,266  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,602 9,975 8,410 7,974 8,553  
Net Debt  -9,558 -9,975 -8,410 -7,974 -8,553  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.8 -48.9 -33.4 -35.4 -22.7  
Gross profit growth  36.5% 13.9% 31.7% -6.1% 35.8%  
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)  9,602 9,975 8,410 7,974 8,553  
Balance sheet change%  -25.1% 3.9% -15.7% -5.2% 7.3%  
Added value  -219.2 -48.9 -33.4 -35.4 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -727 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  386.2% 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 %  -0.8% 6.9% 1.9% 7.3% 7.2%  
ROI %  -0.9% 7.0% 1.9% 7.5% 7.4%  
ROE %  -1.3% 5.6% 1.5% 5.8% 5.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 98.3% 99.1% 97.9% 96.6%  
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, %  4,360.9% 20,413.2% 25,209.6% 22,522.6% 37,650.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  224.5 57.9 112.0 211.1 50.3  
Current Ratio  224.5 57.9 112.0 211.1 50.3  
Cash and cash equivalent  9,558.4 9,974.5 8,409.9 7,973.7 8,553.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  242.9 2,165.8 82.8 274.0 167.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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