CVR number 38251279
Industry 45.1110 Sale of cars and light motor vehicles

T4G One Europe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  26.7% 24.2% 1.9% 4.3% 11.8%  
Credit score (0-100)  3 3 69 48 19  
Credit rating  B B A BBB BB  
Credit limit (kDKK)  -0.0 0.0 4.6 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,700 8,400 20,928 13,369 -9,149  
EBITDA  100 3,400 10,026 -519 -19,575  
EBIT  100 3,400 10,015 -745 -20,137  
Pre-tax profit (PTP)  300.0 1,000.0 7,953.0 -5,083.0 -22,136.3  
Net earnings  300.0 1,000.0 6,202.0 -3,969.0 -17,270.8  
Pre-tax profit without non-rec. items  100 3,400 7,953 -5,083 -22,136  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -900 100 6,281 2,313 -14,958  
Interest-bearing liabilities  0.0 0.0 98,256 92,339 35,754  
Balance sheet total (assets)  0.0 0.0 155,064 138,327 39,291  
Net Debt  0.0 0.0 98,248 92,333 35,721  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,700 8,400 20,928 13,369 -9,149  
Gross profit growth  0.0% 394.1% 149.1% -36.1% 0.0%  
Employees  0 0 13 17 14  
Employee growth %  0.0% 0.0% 0.0% 30.8% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 155,064 138,327 39,291  
Balance sheet change%  0.0% 0.0% 0.0% -10.8% -71.6%  
Added value  100.0 3,400.0 10,026.0 -734.0 -19,575.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 189 642 -1,104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  5.9% 40.5% 47.9% -5.6% 220.1%  
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 %  4.8% 377.8% 6.7% -0.5% -20.9%  
ROI %  4.8% 377.8% 9.9% -0.7% -30.8%  
ROE %  -14.3% -125.0% 97.2% -92.4% -83.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 100.0% 4.1% 1.7% -27.6%  
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, %  0.0% 0.0% 979.9% -17,790.6% -182.5%  
Gearing %  0.0% 0.0% 1,564.3% 3,992.2% -239.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 4.6% 3.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.2 0.4 0.1  
Current Ratio  0.0 0.0 1.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 8.0 6.0 33.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 6,125.0 1,480.0 -15,264.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 771 -43 -1,398  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 771 -31 -1,398  
EBIT / employee  0 0 770 -44 -1,438  
Net earnings / employee  0 0 477 -233 -1,234