TLGL Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 0.8% 1.0% 2.1%  
Credit score (0-100)  0 93 92 86 66  
Credit rating  N/A AA AA A A  
Credit limit (kDKK)  0.0 1,676.7 2,192.9 1,723.7 11.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -55.8 -58.9 -62.0 -151  
EBITDA  0.0 -55.8 -58.9 -62.0 -151  
EBIT  0.0 -55.8 -58.9 -62.0 -151  
Pre-tax profit (PTP)  0.0 4,160.2 6,935.6 9,018.7 115,063.3  
Net earnings  0.0 4,150.5 6,933.6 8,995.9 116,890.5  
Pre-tax profit without non-rec. items  0.0 4,160 6,936 9,019 115,063  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 20,325 26,395 34,506 150,492  
Interest-bearing liabilities  0.0 30.8 92.2 373 66,685  
Balance sheet total (assets)  0.0 20,404 26,535 34,924 217,223  

Net Debt  0.0 30.8 92.2 369 8,447  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -55.8 -58.9 -62.0 -151  
Gross profit growth  0.0% 0.0% -5.6% -5.4% -142.9%  
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)  0 20,404 26,535 34,924 217,223  
Balance sheet change%  0.0% 0.0% 30.0% 31.6% 522.0%  
Added value  0.0 -55.8 -58.9 -62.0 -150.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  0.0% 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 %  0.0% 20.4% 29.6% 29.4% 99.0%  
ROI %  0.0% 20.4% 29.6% 29.4% 99.1%  
ROE %  0.0% 20.4% 29.7% 29.5% 126.4%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 99.6% 99.5% 98.8% 69.3%  
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, %  0.0% -55.2% -156.5% -595.4% -5,605.8%  
Gearing %  0.0% 0.2% 0.3% 1.1% 44.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 0.1% 1.7% 29.2%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 42.8 24.7 47.4 1.2  
Current Ratio  0.0 42.8 24.7 47.4 1.2  
Cash and cash equivalent  0.0 0.0 0.0 3.6 58,238.7  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 3,313.9 3,321.4 19,403.2 -45,764.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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