TIBALO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 15.1% 25.4% 13.8% 8.6%  
Credit score (0-100)  11 14 3 16 27  
Credit rating  BB BB B BB BB  
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) 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  56.2 446 836 1,238 1,353  
EBITDA  -404 -89.2 -333 -141 267  
EBIT  -428 -113 -357 -160 267  
Pre-tax profit (PTP)  -427.9 -113.0 -356.8 -162.2 258.8  
Net earnings  -334.1 -88.8 -283.9 -162.2 254.8  
Pre-tax profit without non-rec. items  -428 -113 -357 -162 259  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.2 49.2 -235 -397 -142  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 947  
Balance sheet total (assets)  267 830 1,090 1,774 848  

Net Debt  -106 -314 -990 -1,622 101  
 
See the entire balance sheet

Volume 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  56.2 446 836 1,238 1,353  
Gross profit growth  -79.0% 692.9% 87.5% 48.1% 9.3%  
Employees  3 3 6 3 6  
Employee growth %  200.0% 0.0% 100.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  267 830 1,090 1,774 848  
Balance sheet change%  -6.0% 211.2% 31.2% 62.8% -52.2%  
Added value  -427.5 -112.7 -356.8 -160.0 266.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -47 -47 -37 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12
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 (%)  -760.1% -25.3% -42.7% -12.9% 19.7%  
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 %  -155.3% -20.5% -33.1% -9.2% 16.9%  
ROI %  -423.3% -236.0% -1,450.1% 0.0% 56.4%  
ROE %  -378.3% -186.1% -49.8% -11.3% 19.4%  

Solidity 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12
Equity ratio %  17.3% 5.9% -17.7% -18.3% -14.3%  
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, %  26.2% 352.1% 296.9% 1,147.3% 38.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -666.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 0.0% 0.0% 0.0% 1.7%  

Liquidity 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12
Quick Ratio  0.9 1.0 0.8 0.8 0.9  
Current Ratio  0.9 1.0 0.8 0.8 0.9  
Cash and cash equivalent  105.8 314.2 989.9 1,622.2 845.7  

Capital use efficiency 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12
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  -19.2 7.2 -261.7 -412.1 -142.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/1
2018
2019/1
2019
2020/1
2020
2021/1
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -143 -38 -59 -53 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -135 -30 -56 -47 44  
EBIT / employee  -143 -38 -59 -53 44  
Net earnings / employee  -111 -30 -47 -54 42