TT Development 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  8.3% 11.7% 18.4% 18.8% 21.3%  
Credit score (0-100)  31 20 7 6 4  
Credit rating  BB BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,272 3,877 -93.4 -61.9 -10.0  
EBITDA  2,272 3,877 -93.4 -61.9 -10.0  
EBIT  2,272 3,877 -93.4 -61.9 -10.0  
Pre-tax profit (PTP)  2,271.5 3,877.3 -142.4 -60.3 -7.5  
Net earnings  1,771.0 3,024.3 -111.0 -47.1 -5.8  
Pre-tax profit without non-rec. items  2,272 3,877 -142 -60.3 -7.5  

 
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  1,685 4,709 200 153 147  
Interest-bearing liabilities  16,293 0.0 1,431 0.0 0.0  
Balance sheet total (assets)  21,831 13,024 1,789 158 152  

Net Debt  13,154 -12,743 -300 -43.9 -40.5  
 
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  2,272 3,877 -93.4 -61.9 -10.0  
Gross profit growth  0.0% 70.7% 0.0% 33.7% 83.9%  
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)  21,831 13,024 1,789 158 152  
Balance sheet change%  130.4% -40.3% -86.3% -91.2% -3.7%  
Added value  2,271.5 3,877.3 -93.4 -61.9 -10.0  
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  1.0 2.0 -1.0 -2.0 -3.0  

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 %  14.5% 22.2% -1.3% -6.1% -4.8%  
ROI %  16.5% 33.9% -2.9% -6.7% -5.0%  
ROE %  31.7% 94.6% -4.5% -26.7% -3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.9% 36.2% 11.2% 96.8% 96.7%  
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, %  579.1% -328.7% 321.8% 70.8% 404.5%  
Gearing %  967.1% 0.0% 715.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.6 1.1 31.6 30.4  
Current Ratio  1.1 1.6 1.1 31.6 30.4  
Cash and cash equivalent  3,139.0 12,743.4 1,731.1 43.9 40.5  

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  1,883.8 4,709.0 200.0 152.9 147.1  
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