Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tårnbyhus LGBT+ Krisecenter ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 6.7% 6.6% 7.2% 12.7% 12.4%   Credit score (0-100)   0 0 0 35 35 34 18 19   Credit rating   N/A N/A N/A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 2,955 7,612 7,883 7,883 7,883   Gross profit   0.0 0.0 0.0 -2,939 5,190 4,998 0.0 0.0   EBITDA   0.0 0.0 0.0 12.4 781 1,578 0.0 0.0   EBIT   0.0 0.0 0.0 -53.1 595 1,380 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -53.6 600.5 1,371.2 0.0 0.0   Net earnings   0.0 0.0 0.0 -44.3 464.4 1,066.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -53.6 601 1,371 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 808 730 543 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -4.3 460 1,527 1,487 1,487   Interest-bearing liabilities   0.0 0.0 0.0 2,191 496 342 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 2,493 2,187 2,476 1,487 1,487   Net Debt   0.0 0.0 0.0 1,413 485 321 -1,487 -1,487     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 2,955 7,612 7,883 7,883 7,883   Net sales growth   0.0% 0.0% 0.0% 0.0% 157.5% 3.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 -2,939 5,190 4,998 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -3.7% -100.0% 0.0%   Employees   0 0 0 5 9 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 80.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 2,493 2,187 2,476 1,487 1,487   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -12.3% 13.2% -39.9% 0.0%   Added value   0.0 0.0 0.0 12.4 660.8 1,578.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.4% 8.7% 20.0% 0.0% 0.0%   Investments   0 0 0 743 -264 -385 -543 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.4% 10.3% 20.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -1.8% 7.8% 17.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 1.8% 11.5% 27.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -1.5% 6.1% 13.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.7% 8.5% 16.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -1.8% 7.9% 17.4% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -2.1% 25.7% 59.6% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -2.4% 37.9% 96.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -1.8% 31.5% 107.4% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% -0.2% 21.0% 61.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 84.5% 22.3% 11.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 58.1% 22.1% 11.5% -18.9% -18.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 11,429.1% 62.1% 20.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -51,478.7% 107.9% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.2% 4.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.7 0.6 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.7 0.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 778.8 11.4 21.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 63.7 47.8 30.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 20.2 21.7 17.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 57.0% 14.0% 19.5% 18.9% 18.9%   Net working capital   0.0 0.0 0.0 -812.4 -634.4 607.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -27.5% -8.3% 7.7% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 591 846 1,314 0 0   Added value / employee   0 0 0 2 73 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2 87 263 0 0   EBIT / employee   0 0 0 -11 66 230 0 0   Net earnings / employee   0 0 0 -9 52 178 0 0