T-K HOLDING 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  1.2% 1.2% 0.8% 1.7% 0.7%  
Credit score (0-100)  83 82 90 73 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  15.9 20.7 99.8 1.8 144.2  

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  -2.3 -2.0 -3.0 -3.8 -4.8  
EBITDA  -2.3 -2.0 -3.0 -3.8 -4.8  
EBIT  -2.3 -2.0 -3.0 -3.8 -4.8  
Pre-tax profit (PTP)  194.8 133.2 403.9 -17.2 313.9  
Net earnings  171.1 107.8 361.3 25.0 309.6  
Pre-tax profit without non-rec. items  195 133 404 -17.2 314  

 
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 0.0 0.0 0.0  
Shareholders equity total  720 828 1,189 1,214 1,406  
Interest-bearing liabilities  12.4 12.4 13.2 13.4 13.4  
Balance sheet total (assets)  756 873 1,246 1,277 1,471  

Net Debt  -479 -568 -829 -837 -906  
 
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  -2.3 -2.0 -3.0 -3.8 -4.8  
Gross profit growth  -12.5% 11.1% -50.0% -25.0% -28.3%  
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)  756 873 1,246 1,277 1,471  
Balance sheet change%  30.6% 15.5% 42.7% 2.5% 15.2%  
Added value  -2.3 -2.0 -3.0 -3.8 -4.8  
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 -5.0 -5.0 -5.0 -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 %  29.4% 27.1% 38.5% 13.9% 23.9%  
ROI %  30.3% 28.1% 39.9% 14.4% 24.9%  
ROE %  27.0% 13.9% 35.8% 2.1% 23.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.2% 94.8% 95.4% 95.1% 95.6%  
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, %  21,272.2% 28,411.9% 27,630.5% 22,310.9% 18,829.3%  
Gearing %  1.7% 1.5% 1.1% 1.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 706.1% 29.0% 1,445.6% 112.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.6 12.8 14.7 14.3 14.9  
Current Ratio  13.6 12.8 14.7 14.3 14.9  
Cash and cash equivalent  491.0 580.7 842.1 850.0 919.6  

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  63.0 54.4 106.6 343.0 391.4  
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