CVR number 34464871
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

TWX BILER 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.9% 2.3% 2.1% 2.1% 2.6%  
Credit score (0-100)  60 64 66 67 61  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  1,005 1,580 1,725 1,859 2,209  
EBITDA  1,005 1,555 1,699 1,707 1,919  
EBIT  172 420 299 520 731  
Pre-tax profit (PTP)  -53.1 171.4 111.5 77.4 302.3  
Net earnings  -48.3 127.4 81.4 49.6 221.6  
Pre-tax profit without non-rec. items  -53.1 171 111 77.4 302  
 
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  10,055 12,694 10,967 12,974 9,612  
Shareholders equity total  -187 -59.4 22.0 71.6 293  
Interest-bearing liabilities  8,408 9,666 7,342 8,507 6,786  
Balance sheet total (assets)  11,050 13,518 12,021 13,725 10,566  
Net Debt  8,408 9,666 7,342 8,507 6,786  
 
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  1,005 1,580 1,725 1,859 2,209  
Gross profit growth  1.9% 57.2% 9.2% 7.7% 18.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,050 13,518 12,021 13,725 10,566  
Balance sheet change%  7.2% 22.3% -11.1% 14.2% -23.0%  
Added value  1,004.7 1,555.2 1,698.6 1,919.9 1,919.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  374 1,504 -3,127 821 -4,551  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  17.1% 26.6% 17.3% 28.0% 33.1%  
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 %  1.6% 3.4% 2.3% 4.0% 6.0%  
ROI %  1.9% 4.3% 3.2% 5.8% 8.2%  
ROE %  -0.5% 1.0% 1.2% 106.0% 121.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.7% -0.4% 0.2% 0.5% 2.8%  
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, %  836.8% 621.5% 432.2% 498.5% 353.5%  
Gearing %  -4,500.1% -16,270.6% 33,399.5% 11,882.4% 2,314.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 2.2% 5.6% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -9,541.1 -11,923.4 -9,976.8 -11,889.9 -8,223.6  
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  1,005 1,555 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,005 1,555 0 0 0  
EBIT / employee  172 420 0 0 0  
Net earnings / employee  -48 127 0 0 0