CVR number 31419573
Industry 38.3200 Recovery of sorted materials

TG SKROT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 1.2% 1.8% 4.4% 3.4%  
Credit score (0-100)  46 82 71 47 53  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 86.4 1.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  793 2,502 1,640 648 1,136  
EBITDA  -264 1,590 317 -297 198  
EBIT  -401 1,451 202 -372 -168  
Pre-tax profit (PTP)  -425.7 1,427.9 201.6 -373.7 -187.1  
Net earnings  -337.6 1,108.1 142.0 -291.5 -272.4  
Pre-tax profit without non-rec. items  -426 1,428 202 -374 -187  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,239 1,100 1,081 1,097 731  
Shareholders equity total  724 1,832 1,861 1,455 1,183  
Interest-bearing liabilities  1,036 906 925 958 751  
Balance sheet total (assets)  2,035 3,139 2,940 2,507 2,115  
Net Debt  723 166 403 755 370  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  793 2,502 1,640 648 1,136  
Gross profit growth  -57.0% 215.6% -34.4% -60.5% 75.3%  
Employees  4 3 4 3 3  
Employee growth %  -33.3% -25.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,035 3,139 2,940 2,507 2,115  
Balance sheet change%  -12.6% 54.2% -6.3% -14.7% -15.6%  
Added value  -264.1 1,590.1 317.1 -256.8 197.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -278 -134 -58 -732  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -50.6% 58.0% 12.3% -57.3% -14.8%  
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 %  -18.4% 56.1% 6.7% -13.1% -6.7%  
ROI %  -20.3% 64.5% 7.4% -13.8% -7.2%  
ROE %  -37.8% 86.7% 7.7% -17.6% -20.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.6% 58.4% 63.3% 58.0% 55.9%  
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, %  -273.6% 10.4% 127.0% -253.9% 187.0%  
Gearing %  143.1% 49.5% 49.7% 65.8% 63.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.4% 0.4% 1.7% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 5.8 3.2 1.9 1.9  
Current Ratio  2.0 7.0 4.4 3.1 2.6  
Cash and cash equivalent  313.2 740.4 522.0 202.8 381.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  390.8 1,287.0 1,018.9 668.2 615.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -66 530 79 -86 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 530 79 -99 66  
EBIT / employee  -100 484 51 -124 -56  
Net earnings / employee  -84 369 35 -97 -91