Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TBF HOLDING ApS, FREDERICIA Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.8% 1.2% 1.2% 1.0% 1.3% 1.2% 8.1% 8.1%   Credit score (0-100)   73 82 82 85 79 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.1 235.9 306.9 617.7 138.5 218.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -88.2 -67.0 -22.4 -17.6 -20.8 -38.1 0.0 0.0   EBITDA   -140 -130 -22.4 -17.6 -20.8 -38.1 0.0 0.0   EBIT   -216 -201 -42.4 -37.6 -30.8 -38.1 0.0 0.0   Pre-tax profit (PTP)   -219.5 178.4 -14.2 135.6 -261.4 12.4 0.0 0.0   Net earnings   -180.0 160.3 -32.4 98.3 -255.5 15.5 0.0 0.0   Pre-tax profit without non-rec. items   -220 178 -14.2 136 -261 12.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   206 50.0 30.0 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,202 12,282 12,139 12,124 11,754 11,652 11,405 11,405   Interest-bearing liabilities   82.1 5.9 6.2 6.4 31.7 282 0.0 0.0   Balance sheet total (assets)   12,298 12,328 12,188 12,188 11,796 11,949 11,405 11,405   Net Debt   -1,437 -1,971 -1,610 -1,717 -1,381 -1,430 -11,405 -11,405     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -88.2 -67.0 -22.4 -17.6 -20.8 -38.1 0.0 0.0   Gross profit growth   25.3% 24.0% 66.6% 21.3% -18.5% -82.8% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,298 12,328 12,188 12,188 11,796 11,949 11,405 11,405   Balance sheet change%   -1.7% 0.2% -1.1% 0.0% -3.2% 1.3% -4.6% 0.0%   Added value   -140.0 -130.4 -22.4 -17.6 -10.8 -38.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -227 -40 -40 -20 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   244.4% 299.7% 189.4% 213.7% 148.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.7% 1.5% -0.1% 1.2% -0.3% 0.1% 0.0% 0.0%   ROI %   -0.7% 1.5% -0.1% 1.2% -0.3% 0.1% 0.0% 0.0%   ROE %   -1.5% 1.3% -0.3% 0.8% -2.1% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.2% 99.6% 99.6% 99.5% 99.6% 97.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,026.2% 1,511.5% 7,197.3% 9,756.8% 6,622.9% 3,753.4% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.1% 0.1% 0.3% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   144.3% 11.0% 28.7% 103.7% 1,164.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   47.0 97.5 92.7 30.7 39.1 6.4 0.0 0.0   Current Ratio   47.0 97.5 92.7 30.7 39.1 6.4 0.0 0.0   Cash and cash equivalent   1,519.1 1,976.6 1,615.8 1,723.2 1,412.5 1,711.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,249.3 2,765.7 3,062.5 313.8 239.7 411.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -140 -130 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -140 -130 0 0 0 0 0 0   EBIT / employee   -216 -201 0 0 0 0 0 0   Net earnings / employee   -180 160 0 0 0 0 0 0