CVR number 36087595
Industry 85.5200 Cultural education

TINKUY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 8.3% 7.9% 19.5% 15.6%  
Credit score (0-100)  20 31 31 5 12  
Credit rating  B B B C B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  764 0 0 288 297  
Gross profit  -56.8 60.3 0.0 279 -20.2  
EBITDA  -56.8 -9.2 -52.3 -71.8 -21.2  
EBIT  -56.8 -9.2 -52.3 -71.8 -21.2  
Pre-tax profit (PTP)  -57.4 -9.3 -52.4 -71.8 -21.2  
Net earnings  -44.9 -7.3 -46.2 -71.8 -21.2  
Pre-tax profit without non-rec. items  -57.4 -9.3 -52.4 -71.8 -21.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  131 124 77.4 -0.6 -21.9  
Interest-bearing liabilities  0.0 0.0 0.0 4.9 4.9  
Balance sheet total (assets)  134 126 126 98.5 107  
Net Debt  -38.8 -29.6 -22.6 3.1 -5.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  764 0 0 288 297  
Net sales growth  -24.5% -100.0% 0.0% 0.0% 3.0%  
Gross profit  -56.8 60.3 0.0 279 -20.2  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -2.2 -0.5  
Balance sheet total (assets)  134 126 126 99 107  
Balance sheet change%  -49.4% -5.3% -0.7% -21.5% 9.0%  
Added value  -56.8 -9.2 -52.3 -69.6 -20.7  
Added value %  -7.4% 0.0% 0.0% -24.1% -7.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -7.4% 0.0% 0.0% -24.9% -7.1%  
EBIT %  -7.4% 0.0% 0.0% -24.9% -7.1%  
EBIT to gross profit (%)  100.0% -15.3% 0.0% -25.7% 105.1%  
Net Earnings %  -5.9% 0.0% 0.0% -24.9% -7.2%  
Profit before depreciation and extraordinary items %  -5.9% 0.0% 0.0% -24.9% -7.2%  
Pre tax profit less extraordinaries %  -7.5% 0.0% 0.0% -24.9% -7.2%  
ROA %  -28.6% -7.1% -41.5% -63.9% -18.6%  
ROI %  -36.0% -7.2% -52.1% -174.4% -432.8%  
ROE %  -28.4% -5.7% -45.9% -81.6% -20.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.0% 97.7% 61.6% -0.6% -16.9%  
Relative indebtedness %  0.4% 0.0% 0.0% 9.7% 9.3%  
Relative net indebtedness %  -4.7% 0.0% 0.0% 9.0% 5.7%  
Net int. bear. debt to EBITDA, %  68.3% 321.9% 43.1% -4.3% 27.0%  
Gearing %  0.0% 0.0% 0.0% -765.6% -22.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  27.4 22.9 1.4 1.4 1.7  
Current Ratio  27.4 22.9 1.4 1.4 1.7  
Cash and cash equivalent  38.8 29.6 22.6 1.8 10.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  11.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  9.6% 0.0% 0.0% 13.4% 16.0%  
Net working capital  71.0 63.7 17.6 10.8 19.9  
Net working capital %  9.3% 0.0% 0.0% 3.7% 6.7%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -9 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -9 0 0 0  
EBIT / employee  0 -9 0 0 0  
Net earnings / employee  0 -7 0 0 0