TwennyTwenny ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.8% 4.8% 35.7%  
Credit score (0-100)  0 0 39 43 0  
Credit rating  N/A N/A BBB BBB C  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -54.2 -37.8 -83.9  
EBITDA  0.0 0.0 -60.2 -37.9 -83.9  
EBIT  0.0 0.0 -60.2 -37.9 -1,636  
Pre-tax profit (PTP)  0.0 0.0 -60.4 -47.2 -1,637.5  
Net earnings  0.0 0.0 -47.1 118.3 -1,435.2  
Pre-tax profit without non-rec. items  0.0 0.0 -60.4 -47.2 -1,638  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -7.1 111 -1,324  
Interest-bearing liabilities  0.0 0.0 123 0.3 0.3  
Balance sheet total (assets)  0.0 0.0 1,826 2,026 15.8  

Net Debt  0.0 0.0 -42.5 0.4 0.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -54.2 -37.8 -83.9  
Gross profit growth  0.0% 0.0% 0.0% 30.2% -121.8%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,826 2,026 16  
Balance sheet change%  0.0% 0.0% 0.0% 11.0% -99.2%  
Added value  0.0 0.0 -60.2 -37.9 -83.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,642 90 -3,284  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 111.1% 100.1% 1,951.0%  
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 %  0.0% 0.0% -3.3% -2.0% -97.2%  
ROI %  0.0% 0.0% -48.8% -17.3% -1,041.7%  
ROE %  0.0% 0.0% -2.6% 12.2% -2,260.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -0.4% 5.5% -98.8%  
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, %  0.0% 0.0% 70.6% -1.0% -0.4%  
Gearing %  0.0% 0.0% -1,730.2% 0.2% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 15.1% 547.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.1 0.2 0.0  
Current Ratio  0.0 0.0 0.1 0.2 0.0  
Cash and cash equivalent  0.0 0.0 165.7 -0.1 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -1,649.1 -1,418.7 -1,324.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -60 -38 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -60 -38 0  
EBIT / employee  0 0 -60 -38 0  
Net earnings / employee  0 0 -47 118 0