TILA Service ApS

 

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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  46.8% 46.8% 7.6% 9.1% 7.8%  
Credit score (0-100)  0 0 31 26 30  
Credit rating  C C BB BB BB  
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  0.0 0.0 136 453 324  
EBITDA  0.0 0.0 19.6 95.6 74.3  
EBIT  0.0 0.0 2.3 28.0 23.6  
Pre-tax profit (PTP)  0.0 0.0 2.2 28.0 23.6  
Net earnings  0.0 0.0 1.7 21.6 17.6  
Pre-tax profit without non-rec. items  0.0 0.0 2.2 28.0 23.6  

 
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 0.0 271 203 152  
Shareholders equity total  0.0 0.0 41.7 63.4 81.0  
Interest-bearing liabilities  0.0 0.0 220 135 48.7  
Balance sheet total (assets)  0.0 0.0 312 254 206  

Net Debt  -0.0 -0.0 220 134 48.7  
 
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  0.0 0.0 136 453 324  
Gross profit growth  0.0% 0.0% 0.0% 231.9% -28.4%  
Employees  0 0 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)  0 0 312 254 206  
Balance sheet change%  0.0% 0.0% 31,151,600.0% -18.4% -18.9%  
Added value  0.0 0.0 19.6 45.2 74.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 253 -135 -102  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 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 (%)  0.0% 0.0% 1.7% 6.2% 7.3%  
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% 0.0% 0.7% 9.9% 10.2%  
ROI %  0.0% 0.0% 0.9% 12.2% 14.4%  
ROE %  0.0% 0.0% 4.2% 41.1% 24.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 13.4% 24.9% 39.2%  
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% 1,126.6% 140.3% 65.5%  
Gearing %  0.0% 0.0% 528.0% 212.4% 60.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.9 0.7  
Current Ratio  0.0 0.0 0.8 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.1 0.4 0.0  

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  0.0 0.0 -8.7 -5.1 -22.6  
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 20 45 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 96 74  
EBIT / employee  0 0 2 28 24  
Net earnings / employee  0 0 2 22 18