CVR number 31943671
Industry 64.2020 Activities of holding companies

TILLQUIST HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 5.1% 1.0% 1.2% 0.8%  
Credit score (0-100)  81 43 84 82 89  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  100.1 0.0 354.8 172.9 610.0  
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  -6.0 -0.0 -5.0 -5.0 -5.0  
EBITDA  -6.0 -0.0 -5.0 -5.0 -5.0  
EBIT  -6.0 -0.0 -5.0 -5.0 -5.0  
Pre-tax profit (PTP)  -451.0 0.3 -680.0 36.0 428.4  
Net earnings  -381.0 0.2 -549.0 24.0 313.3  
Pre-tax profit without non-rec. items  -451 0.3 -680 36.0 428  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,966 8.1 7,393 7,303 7,498  
Interest-bearing liabilities  347 0.0 15.0 118 19.0  
Balance sheet total (assets)  8,332 8.1 7,413 7,426 7,527  
Net Debt  -7,327 -7.7 -6,957 -6,708 -7,124  
 
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  -6.0 -0.0 -5.0 -5.0 -5.0  
Gross profit growth  -200.0% 100.0% -249,900.0% 0.0% 0.0%  
Employees  0 0 0 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)  8,332 8 7,413 7,426 7,527  
Balance sheet change%  -2.6% -99.9% 90,879.4% 0.2% 1.4%  
Added value  -6.0 -0.0 -5.0 -5.0 -5.0  
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  -4.0 -5.0 -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 (%)  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 %  -1.6% 0.0% 2.5% 0.5% 5.7%  
ROI %  -1.6% 0.0% 2.5% 0.5% 5.7%  
ROE %  -4.6% 0.0% -14.8% 0.3% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 98.8% 99.7% 98.3% 99.6%  
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, %  122,116.7% 385,450.0% 139,140.0% 134,160.0% 142,476.0%  
Gearing %  4.4% 0.5% 0.2% 1.6% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  167.6% 0.0% 10,281.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  21.2 83.0 357.7 56.8 247.3  
Current Ratio  21.2 83.0 357.7 56.8 247.3  
Cash and cash equivalent  7,674.0 7.7 6,972.0 6,826.0 7,142.8  

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  -237.0 0.0 280.0 152.0 162.7  
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  0 0 0 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -5  
EBIT / employee  0 0 0 -5 -5  
Net earnings / employee  0 0 0 24 313