CVR number 35866930
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

T IN THE PARK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.9% 13.6% 16.1%  
Credit score (0-100)  0 0 6 18 12  
Credit rating  N/A N/A B BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 720 0 0  
Gross profit  0.0 0.0 200 301 291  
EBITDA  0.0 0.0 -253 -29.8 -87.0  
EBIT  0.0 0.0 -258 -34.8 -92.0  
Pre-tax profit (PTP)  0.0 0.0 -292.0 -57.3 -118.7  
Net earnings  0.0 0.0 -292.0 -57.3 -118.7  
Pre-tax profit without non-rec. items  0.0 0.0 -292 -57.3 -119  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 12.7 7.7 2.7  
Shareholders equity total  0.0 0.0 -1,097 -1,155 -1,273  
Interest-bearing liabilities  0.0 0.0 1,050 1,132 1,196  
Balance sheet total (assets)  0.0 0.0 42.8 47.6 15.9  
Net Debt  0.0 0.0 1,034 1,128 1,191  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 720 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 200 301 291  
Gross profit growth  0.0% 0.0% 0.0% 50.5% -3.3%  
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)  0 0 43 48 16  
Balance sheet change%  0.0% 0.0% 0.0% 11.2% -66.6%  
Added value  0.0 0.0 -253.1 -29.8 -87.0  
Added value %  0.0% 0.0% -35.2% 0.0% 0.0%  
Investments  0 0 8 -10 -10  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -35.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% -35.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -129.1% -11.6% -31.6%  
Net Earnings %  0.0% 0.0% -40.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -39.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -40.6% 0.0% 0.0%  
ROA %  0.0% 0.0% -22.6% -3.0% -7.4%  
ROI %  0.0% 0.0% -24.6% -3.2% -7.9%  
ROE %  0.0% 0.0% -681.9% -126.9% -374.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -96.2% -96.0% -98.8%  
Relative indebtedness %  0.0% 0.0% 158.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 156.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -408.6% -3,781.5% -1,368.2%  
Gearing %  0.0% 0.0% -95.7% -98.0% -93.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 2.1% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 16.0 3.3 5.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 6.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 76.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 4.2% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,109.9 -1,162.2 -1,275.9  
Net working capital %  0.0% 0.0% -154.2% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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