CVR number 39817268
Industry 523100

Turnkey Group 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  10.1% 10.0% 8.4% 3.6% 4.0%  
Credit score (0-100)  24 23 28 51 50  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  163 291 751 647 171  
EBITDA  -36.7 165 549 360 39.5  
EBIT  -36.7 165 549 360 39.5  
Pre-tax profit (PTP)  -35.0 132.4 529.1 313.5 277.4  
Net earnings  -24.7 95.1 408.0 238.9 211.4  
Pre-tax profit without non-rec. items  -35.0 132 529 314 277  
 
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  135 230 638 759 848  
Interest-bearing liabilities  3.2 3.0 4.1 21.6 5.8  
Balance sheet total (assets)  905 429 1,019 982 954  
Net Debt  -267 -274 -723 -834 -830  
 
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  163 291 751 647 171  
Gross profit growth  -22.6% 78.6% 158.4% -13.9% -73.6%  
Employees  1 1 1 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)  905 429 1,019 982 954  
Balance sheet change%  116.7% -52.6% 137.3% -3.6% -2.9%  
Added value  -36.7 164.6 548.9 360.4 39.5  
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 1.0 2.0 3.0 4.0  

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 (%)  -22.5% 56.6% 73.1% 55.7% 23.1%  
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 %  -5.5% 29.5% 75.8% 51.8% 31.8%  
ROI %  -24.7% 106.1% 125.5% 72.9% 37.7%  
ROE %  -16.8% 52.2% 94.1% 34.2% 26.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.9% 53.5% 62.6% 77.2% 88.9%  
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, %  729.0% -166.4% -131.7% -231.4% -2,102.3%  
Gearing %  2.4% 1.3% 0.6% 2.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  -103.4% 2,055.3% 556.7% 1,594.6% 224.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 2.2 2.7 3.9 8.1  
Current Ratio  1.2 2.2 2.7 3.9 8.1  
Cash and cash equivalent  270.5 276.9 726.9 855.7 835.9  

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  134.5 -43.4 382.2 76.4 40.1  
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  -37 165 549 360 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -37 165 549 360 39  
EBIT / employee  -37 165 549 360 39  
Net earnings / employee  -25 95 408 239 211