CVR number 37381918
Industry 46.6600 Wholesale of other office machinery and equipment

Twinco Solution ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.6% 2.1% 3.3% 1.4% 1.1%  
Credit score (0-100)  76 67 53 78 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2.9 0.1 0.0 18.4 64.8  
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  1,749 1,572 1,354 2,269 2,260  
EBITDA  677 244 70.1 484 396  
EBIT  677 244 70.1 484 396  
Pre-tax profit (PTP)  616.2 179.5 -2.3 392.6 340.1  
Net earnings  480.5 138.4 -2.8 306.3 256.9  
Pre-tax profit without non-rec. items  616 179 -2.3 393 340  
 
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 0.0 0.0 0.0  
Shareholders equity total  941 969 853 1,160 1,299  
Interest-bearing liabilities  816 1,268 1,939 1,460 635  
Balance sheet total (assets)  3,120 3,119 3,939 3,413 2,875  
Net Debt  784 1,139 1,605 1,285 469  
 
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  1,749 1,572 1,354 2,269 2,260  
Gross profit growth  -0.4% -10.1% -13.9% 67.7% -0.4%  
Employees  2 2 2 2 2  
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)  3,120 3,119 3,939 3,413 2,875  
Balance sheet change%  2.0% -0.0% 26.3% -13.3% -15.8%  
Added value  676.8 243.6 70.1 483.7 396.3  
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  4.0 5.0 5.0 5.0 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 (%)  38.7% 15.5% 5.2% 21.3% 17.5%  
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 %  21.9% 7.9% 2.0% 13.2% 14.2%  
ROI %  36.0% 12.3% 2.8% 17.9% 19.6%  
ROE %  63.6% 14.5% -0.3% 30.4% 20.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.2% 31.1% 21.7% 34.0% 45.2%  
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, %  115.9% 467.8% 2,288.2% 265.6% 118.3%  
Gearing %  86.7% 130.8% 227.2% 125.9% 48.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.3% 4.5% 5.4% 10.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.5 0.6 0.8  
Current Ratio  1.4 1.4 1.3 1.5 1.8  
Cash and cash equivalent  31.4 128.5 334.5 175.3 166.8  

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  927.8 958.1 842.3 1,150.7 1,269.8  
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  338 122 35 242 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  338 122 35 242 198  
EBIT / employee  338 122 35 242 198  
Net earnings / employee  240 69 -1 153 128