Tetris Holding GP ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 12.3% 12.0% 19.5% 18.9%  
Credit score (0-100)  8 18 19 6 7  
Credit rating  B BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.3 5.7 6.8 0.8 -45.0  
EBITDA  -12.3 5.7 6.8 0.8 -45.0  
EBIT  -12.3 5.7 6.8 0.8 -45.0  
Pre-tax profit (PTP)  -12.3 4.9 3.3 -4.9 -48.8  
Net earnings  -12.3 4.9 3.3 -4.9 -48.8  
Pre-tax profit without non-rec. items  -12.3 4.9 3.3 -4.9 -48.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.7 32.5 35.9 31.0 -17.8  
Interest-bearing liabilities  0.0 40.0 15.0 0.0 0.0  
Balance sheet total (assets)  40.0 95.4 73.7 83.1 23.3  

Net Debt  0.0 34.6 -18.7 -68.1 -13.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.3 5.7 6.8 0.8 -45.0  
Gross profit growth  0.0% 0.0% 19.1% -88.9% 0.0%  
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)  40 95 74 83 23  
Balance sheet change%  0.0% 138.4% -22.7% 12.8% -72.0%  
Added value  -12.3 5.7 6.8 0.8 -45.0  
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 2.0 3.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  -30.8% 8.4% 8.0% 2.9% -71.5%  
ROI %  -44.5% 11.3% 11.0% 5.6% -286.3%  
ROE %  -44.5% 16.1% 9.7% -14.5% -179.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.2% 34.1% 48.7% 37.3% -43.4%  
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% 609.1% -275.6% -9,076.3% 29.5%  
Gearing %  0.0% 122.9% 41.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 12.6% 95.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 1.5 1.9 1.6 0.6  
Current Ratio  3.2 1.5 1.9 1.6 0.6  
Cash and cash equivalent  0.0 5.4 33.7 68.1 13.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  27.7 32.5 35.9 31.0 -17.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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