CVR number 37849561
Industry 85.5900 Other education n.e.c.

Team Tvilling 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  11.6% 4.8% 6.6% 6.7% 17.4%  
Credit score (0-100)  22 45 35 35 8  
Credit rating  BB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  122 256 50.8 155 -7.0  
EBITDA  -11.6 119 -6.6 21.7 -98.0  
EBIT  -11.6 119 -6.6 21.7 -98.0  
Pre-tax profit (PTP)  -11.9 116.7 -10.2 21.3 -98.0  
Net earnings  -18.3 90.6 -8.2 16.9 -77.0  
Pre-tax profit without non-rec. items  -11.9 117 -10.2 21.3 -98.0  
 
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  296 386 378 395 318  
Interest-bearing liabilities  3.1 12.1 12.1 15.1 9.2  
Balance sheet total (assets)  467 600 790 549 385  
Net Debt  -435 -230 -532 -387 -254  
 
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  122 256 50.8 155 -7.0  
Gross profit growth  -48.5% 110.0% -80.1% 204.3% 0.0%  
Employees  1 1 1 1 1  
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)  467 600 790 549 385  
Balance sheet change%  -0.1% 28.5% 31.7% -30.5% -29.9%  
Added value  -11.6 119.1 -6.6 21.7 -98.0  
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 1.0 -1.0 1.0 -1.0  

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 (%)  -9.5% 46.6% -13.0% 14.0% 1,394.8%  
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 %  -2.5% 22.3% -1.0% 3.2% -21.0%  
ROI %  -3.3% 34.2% -1.7% 5.4% -26.6%  
ROE %  -5.5% 26.6% -2.1% 4.4% -21.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.3% 64.4% 47.9% 72.0% 82.6%  
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, %  3,740.8% -193.2% 8,063.7% -1,783.4% 258.8%  
Gearing %  1.1% 3.1% 3.2% 3.8% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 31.1% 29.9% 2.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.8 1.5 2.7 4.4  
Current Ratio  2.7 2.8 1.9 3.6 5.8  
Cash and cash equivalent  437.8 242.2 544.3 401.9 262.7  

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  295.7 386.3 378.1 394.9 318.0  
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  -12 119 -7 22 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 119 -7 22 -98  
EBIT / employee  -12 119 -7 22 -98  
Net earnings / employee  -18 91 -8 17 -77