CVR number 39733854
Industry 35.3000 Steam and air conditioning supply

Tårnbyforsyning Køl A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  9.9% 6.5% 5.2% 3.3% 1.5%  
Credit score (0-100)  25 35 42 54 76  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 35.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 1,707 2,258 1,750 1,731  
Gross profit  642 707 828 501 1,029  
EBITDA  -267 -548 -21.9 11,772 737  
EBIT  -267 -548 -21.9 11,772 737  
Pre-tax profit (PTP)  -462.1 -700.5 -130.1 11,767.7 868.3  
Net earnings  1,387.5 -582.5 -310.3 8,675.9 1,599.1  
Pre-tax profit without non-rec. items  -462 -701 -130 11,768 868  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  16,082 15,412 14,855 14,573 14,036  
Shareholders equity total  -91.6 -674 -984 7,691 9,291  
Interest-bearing liabilities  1,517 1,004 214 1,134 0.7  
Balance sheet total (assets)  37,572 28,288 26,778 23,165 23,125  
Net Debt  -13,717 -5,849 -6,062 -4,229 -5,437  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 1,707 2,258 1,750 1,731  
Net sales growth  0.0% 0.0% 32.3% -22.5% -1.1%  
Gross profit  642 707 828 501 1,029  
Gross profit growth  0.0% 10.2% 17.0% -39.5% 105.6%  
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)  37,572 28,288 26,778 23,165 23,125  
Balance sheet change%  148.4% -24.7% -5.3% -13.5% -0.2%  
Added value  -267.1 -547.7 -21.9 11,772.2 736.8  
Added value %  0.0% -32.1% -1.0% 672.6% 42.6%  
Investments  1,987 -670 -557 -283 -537  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -32.1% -1.0% 672.6% 42.6%  
EBIT %  0.0% -32.1% -1.0% 672.6% 42.6%  
EBIT to gross profit (%)  -41.6% -77.4% -2.6% 2,351.8% 71.6%  
Net Earnings %  0.0% -34.1% -13.7% 495.7% 92.4%  
Profit before depreciation and extraordinary items %  0.0% -34.1% -13.7% 495.7% 92.4%  
Pre tax profit less extraordinaries %  0.0% -41.0% -5.8% 672.3% 50.2%  
ROA %  -1.0% -1.6% -0.1% 46.4% 3.8%  
ROI %  -6.8% -43.4% -1.9% 233.5% 9.6%  
ROE %  5.3% -1.8% -1.1% 50.3% 18.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.2% -2.4% -3.7% 34.0% 41.2%  
Relative indebtedness %  0.0% 134.0% 43.4% 98.9% 37.5%  
Relative net indebtedness %  0.0% -267.5% -234.5% -207.5% -276.7%  
Net int. bear. debt to EBITDA, %  5,134.8% 1,067.9% 27,702.4% -35.9% -738.0%  
Gearing %  -1,655.4% -148.9% -21.7% 14.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 12.1% 17.8% 8.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 9.8 0.0 7.3 98.0  
Current Ratio  1.9 5.6 12.2 5.0 14.0  
Cash and cash equivalent  15,234.2 6,852.8 6,276.1 5,362.4 5,437.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 24.8 13.2 12.5 27.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 754.5% 527.9% 490.9% 525.2%  
Net working capital  10,031.4 10,588.5 10,942.7 6,860.8 8,439.9  
Net working capital %  0.0% 620.4% 484.5% 392.0% 487.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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