CVR number 35664726
Industry 642110

TGPW 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.2% 5.8% 3.5% 1.8%  
Credit score (0-100)  60 65 38 52 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  
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  -0.1 -8.2 -8.3 -6.8 -1.5  
EBITDA  -0.1 -8.2 -8.3 -6.8 -1.5  
EBIT  -0.1 -8.2 -8.3 -6.8 -1.5  
Pre-tax profit (PTP)  352.7 339.8 -485.5 134.0 323.2  
Net earnings  352.7 341.6 -483.5 149.4 326.1  
Pre-tax profit without non-rec. items  353 340 -486 134 323  
 
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  847 1,134 594 743 1,008  
Interest-bearing liabilities  381 225 313 92.5 226  
Balance sheet total (assets)  1,443 1,582 922 845 1,334  
Net Debt  129 -253 230 92.5 -29.2  
 
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  -0.1 -8.2 -8.3 -6.8 -1.5  
Gross profit growth  -15.0% -11,714.5% -1.2% 18.2% 77.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,443 1,582 922 845 1,334  
Balance sheet change%  150.4% 9.6% -41.7% -8.3% 57.9%  
Added value  -0.1 -8.2 -8.3 -6.8 -1.5  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  44.9% 35.7% 8.4% 22.8% 30.8%  
ROI %  50.5% 41.8% 9.3% 23.1% 32.5%  
ROE %  52.6% 34.5% -56.0% 22.4% 37.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.7% 71.7% 64.4% 87.9% 75.5%  
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, %  -187,630.4% 3,105.3% -2,783.3% -1,370.6% 1,934.9%  
Gearing %  44.9% 19.9% 52.8% 12.5% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  44.3% 66.1% 219.6% 33.1% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.5 0.3 0.0 0.8  
Current Ratio  1.1 1.5 0.3 0.0 0.8  
Cash and cash equivalent  251.1 478.4 83.6 0.0 255.5  

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  -202.5 -264.5 -308.5 -102.2 -70.9  
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 -8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 0 0  
EBIT / employee  0 0 -8 0 0  
Net earnings / employee  0 0 -484 0 0