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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  16.3% 10.5% 15.7% 12.7% 17.7%  
Credit score (0-100)  12 23 11 17 8  
Credit rating  BB BB BB BB 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  -2.8 -5.0 498 182 2.3  
EBITDA  -2.8 -5.0 208 85.1 2.2  
EBIT  -2.8 -5.0 208 85.1 2.2  
Pre-tax profit (PTP)  -31.8 210.1 174.1 212.0 2.0  
Net earnings  -31.8 212.8 125.6 192.6 1.6  
Pre-tax profit without non-rec. items  -31.8 210 174 212 2.0  

 
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  -84.1 129 254 447 332  
Interest-bearing liabilities  0.0 7.9 7.3 7.3 10.9  
Balance sheet total (assets)  138 140 491 525 368  

Net Debt  -49.4 -39.1 -344 -514 -356  
 
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  -2.8 -5.0 498 182 2.3  
Gross profit growth  -12.4% -77.9% 0.0% -63.4% -98.7%  
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)  138 140 491 525 368  
Balance sheet change%  -40.6% 1.5% 251.9% 6.8% -30.0%  
Added value  -2.8 -5.0 208.2 85.1 2.2  
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  -3.0 -4.0 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% 41.8% 46.7% 93.6%  
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 %  61.7% 116.5% 66.0% 41.3% 0.5%  
ROI %  630.2% 308.1% 104.6% 58.7% 0.5%  
ROE %  -17.4% 159.8% 65.6% 54.9% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -37.9% 92.2% 51.8% 85.1% 90.3%  
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, %  1,757.5% 782.3% -165.1% -604.2% -16,466.5%  
Gearing %  0.0% 6.1% 2.9% 1.6% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 450.0% -25.8% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 4.6 1.8 6.7 10.3  
Current Ratio  0.2 4.6 1.8 6.7 10.3  
Cash and cash equivalent  49.4 47.0 351.0 521.4 366.8  

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  -172.3 38.8 197.4 446.9 331.9  
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