Tårnhusene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 12.9% 12.0%  
Credit score (0-100)  0 0 35 17 20  
Credit rating  N/A N/A BBB 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -22.0 -17.5 -13.0  
EBITDA  0.0 0.0 -22.0 -17.5 -13.0  
EBIT  0.0 0.0 -22.0 -17.5 -13.0  
Pre-tax profit (PTP)  0.0 0.0 -41.7 -41.4 -36.8  
Net earnings  0.0 0.0 -33.9 -32.9 -29.0  
Pre-tax profit without non-rec. items  0.0 0.0 -41.7 -41.4 -36.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 1,021 0.0 0.0  
Shareholders equity total  0.0 0.0 6.1 -26.8 -55.7  
Interest-bearing liabilities  0.0 0.0 1,047 1,231 1,247  
Balance sheet total (assets)  0.0 0.0 1,077 1,232 1,201  

Net Debt  0.0 0.0 1,030 1,178 1,237  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

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 -22.0 -17.5 -13.0  
Gross profit growth  0.0% 0.0% 0.0% 20.4% 26.1%  
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 1,077 1,232 1,201  
Balance sheet change%  0.0% 0.0% 0.0% 14.4% -2.5%  
Added value  0.0 0.0 -22.0 -17.5 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,021 -1,021 0  

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 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 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 %  0.0% 0.0% -2.0% -1.5% -1.0%  
ROI %  0.0% 0.0% -2.1% -1.5% -1.0%  
ROE %  0.0% 0.0% -552.7% -5.3% -2.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.6% -2.1% -4.4%  
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% -4,672.6% -6,714.5% -9,529.9%  
Gearing %  0.0% 0.0% 17,078.9% -4,598.5% -2,237.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 2.1% 1.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 2.3 0.1 0.0  
Current Ratio  0.0 0.0 2.3 1.0 1.0  
Cash and cash equivalent  0.0 0.0 17.0 52.9 10.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 31.6 -26.8 -55.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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