CVR number 40991107
Industry 642120

Tavervej Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 2.4% 1.7% 2.4% 2.3%  
Credit score (0-100)  47 62 72 63 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.2 26.3 0.2 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -16.9 -7.0 -7.1 -23.6 -7.8  
EBITDA  -16.9 -7.0 -7.1 -23.6 -7.8  
EBIT  -16.9 -7.0 -7.1 -23.6 -7.8  
Pre-tax profit (PTP)  18,363.9 3,229.7 11,710.0 1,343.2 426.3  
Net earnings  18,473.5 3,385.9 11,769.5 1,366.3 545.1  
Pre-tax profit without non-rec. items  18,364 3,230 11,710 1,343 426  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,513 21,899 33,669 22,035 22,580  
Interest-bearing liabilities  28,203 28,796 1,903 15,341 15,468  
Balance sheet total (assets)  46,722 50,702 35,578 37,382 38,054  
Net Debt  28,174 28,774 1,888 15,341 15,450  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.9 -7.0 -7.1 -23.6 -7.8  
Gross profit growth  0.0% 58.6% -1.8% -231.7% 66.8%  
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)  46,722 50,702 35,578 37,382 38,054  
Balance sheet change%  0.0% 8.5% -29.8% 5.1% 1.8%  
Added value  -16.9 -7.0 -7.1 -23.6 -7.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  40.4% 8.1% 27.8% 3.9% 2.5%  
ROI %  40.4% 8.1% 27.8% 3.9% 2.5%  
ROE %  99.8% 16.8% 42.4% 4.9% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.6% 43.2% 94.6% 58.9% 59.3%  
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, %  -166,520.5% -410,999.3% -26,500.1% -64,918.4% -196,844.4%  
Gearing %  152.3% 131.5% 5.7% 69.6% 68.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.5% 1.7% 0.9% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  29.1 21.9 14.7 0.1 17.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -28,070.3 -28,624.1 -1,834.7 -14,916.7 -15,337.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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