CVR number 38748335
Industry 01.6300 Post-harvest crop activities

Tvedemose Food ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.2% 5.2% 8.2% 8.5% 6.1%  
Credit score (0-100)  35 43 28 28 37  
Credit rating  BBB BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  50.7 73.5 273 301 298  
EBITDA  49.1 73.5 273 301 298  
EBIT  49.1 73.5 168 194 191  
Pre-tax profit (PTP)  46.8 56.3 96.6 98.0 101.5  
Net earnings  30.1 104.6 75.4 76.4 78.0  
Pre-tax profit without non-rec. items  46.8 56.3 96.6 98.0 101  
 
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 58.1 44.1 30.1  
Shareholders equity total  750 855 930 1,006 1,085  
Interest-bearing liabilities  183 481 580 44.4 1,400  
Balance sheet total (assets)  2,484 2,689 4,158 4,166 4,214  
Net Debt  140 355 580 30.7 1,373  
 
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  50.7 73.5 273 301 298  
Gross profit growth  0.0% 45.0% 271.0% 10.3% -1.1%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,484 2,689 4,158 4,166 4,214  
Balance sheet change%  139.9% 8.3% 54.6% 0.2% 1.1%  
Added value  49.1 73.5 272.6 298.8 297.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,061 -213 -213  
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 
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 (%)  96.9% 100.0% 61.7% 64.6% 64.2%  
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 %  2.6% 3.9% 6.2% 6.4% 7.3%  
ROI %  4.7% 8.9% 14.9% 20.8% 17.3%  
ROE %  3.4% 13.0% 8.4% 7.9% 7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.2% 31.8% 22.4% 24.2% 25.7%  
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, %  285.2% 483.4% 212.7% 10.2% 461.1%  
Gearing %  24.4% 56.2% 62.3% 4.4% 129.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 13.5% 21.7% 53.8% 28.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 0.4 0.5 0.5  
Current Ratio  0.9 1.0 0.6 0.7 0.7  
Cash and cash equivalent  42.6 125.3 0.0 13.7 27.5  

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  -158.3 -70.4 -1,160.6 -977.6 -792.8  
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  25 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 0 0 0 0  
EBIT / employee  25 0 0 0 0  
Net earnings / employee  15 0 0 0 0