TV HOLDING 2007 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  1.1% 1.5% 2.1% 1.2% 2.8%  
Credit score (0-100)  86 76 66 81 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  48.6 6.8 0.2 70.8 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  -6.0 144 144 -6.1 -12.3  
EBITDA  -6.0 144 144 -6.1 -12.3  
EBIT  -6.0 144 144 -6.1 -12.3  
Pre-tax profit (PTP)  318.2 666.0 1,501.4 215.8 -204.3  
Net earnings  318.2 634.8 1,470.2 214.9 -212.3  
Pre-tax profit without non-rec. items  318 666 1,501 216 -204  

 
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  1,003 1,582 2,996 3,154 2,782  
Interest-bearing liabilities  2.3 2.2 1.9 1.9 1.9  
Balance sheet total (assets)  1,009 1,634 3,453 3,198 2,855  

Net Debt  -103 -372 -1,168 -1,090 -847  
 
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  -6.0 144 144 -6.1 -12.3  
Gross profit growth  -11.5% 0.0% -0.0% 0.0% -102.9%  
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)  1,009 1,634 3,453 3,198 2,855  
Balance sheet change%  35.5% 61.9% 111.4% -7.4% -10.7%  
Added value  -6.0 144.0 144.0 -6.1 -12.3  
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 2.0 -1.0 -2.0  

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 %  36.3% 50.5% 59.3% 7.4% -6.7%  
ROI %  36.5% 51.5% 65.8% 8.0% -6.8%  
ROE %  36.6% 49.1% 64.2% 7.0% -7.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 96.8% 86.7% 98.6% 97.5%  
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, %  1,722.3% -258.2% -811.5% 17,975.9% 6,885.9%  
Gearing %  0.2% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 48.8% 303.6% 1,596.1% 142.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  62.4 15.4 3.8 362.2 28.4  
Current Ratio  62.4 15.4 3.8 362.2 28.4  
Cash and cash equivalent  105.6 374.0 1,170.3 1,092.1 849.1  

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  383.9 744.9 1,299.9 2,122.2 1,983.4  
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