CVR number 32317448
Industry 38.1100 Collection of non-hazardous waste

TG RENOVATION 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.7% 4.1% 0.7% 1.1%  
Credit score (0-100)  59 74 47 95 82  
Credit rating  BBB A BBB AA A  
Credit limit (kDKK)  0.0 5.1 0.0 1,057.5 335.9  
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  2,312 2,940 7,452 4,176 2,130  
EBITDA  215 951 5,582 2,153 92.5  
EBIT  187 920 5,559 2,115 40.5  
Pre-tax profit (PTP)  183.8 909.1 5,481.4 2,126.1 12.1  
Net earnings  138.7 706.0 4,257.9 1,661.4 2.8  
Pre-tax profit without non-rec. items  184 909 5,481 2,126 12.1  
 
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  25.6 64.7 41.9 3,845 3,793  
Shareholders equity total  1,152 1,858 6,115 7,777 7,780  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,452 2,412 7,828 8,610 7,954  
Net Debt  -1,016 -1,747 -7,265 -3,726 -1,953  
 
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  2,312 2,940 7,452 4,176 2,130  
Gross profit growth  38.9% 27.2% 153.4% -44.0% -49.0%  
Employees  6 6 6 6 6  
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)  1,452 2,412 7,828 8,610 7,954  
Balance sheet change%  23.7% 66.0% 224.6% 10.0% -7.6%  
Added value  215.2 951.1 5,582.3 2,137.8 92.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 8 -46 3,765 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  8.1% 31.3% 74.6% 50.6% 1.9%  
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 %  14.2% 47.6% 108.6% 26.0% 0.5%  
ROI %  17.3% 61.2% 139.5% 30.7% 0.5%  
ROE %  12.8% 46.9% 106.8% 23.9% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.3% 77.0% 78.1% 90.3% 97.8%  
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, %  -472.0% -183.7% -130.1% -173.0% -2,112.0%  
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  4.1 5.5 14.9 11.0 14.4  
Current Ratio  5.2 6.2 15.3 11.8 23.1  
Cash and cash equivalent  1,015.6 1,747.4 7,265.3 3,725.7 1,953.1  

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  1,137.1 1,828.2 7,115.5 4,234.0 3,846.1  
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  36 159 930 356 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 159 930 359 15  
EBIT / employee  31 153 927 353 7  
Net earnings / employee  23 118 710 277 0