CVR number 77666311
Industry 30.1200 Building of pleasure and sporting boats

True Boat Builders ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.3% 3.4% 5.2% 4.5%  
Credit score (0-100)  55 81 52 42 46  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 130.5 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,415 10,162 10,600 10,886 9,421  
EBITDA  174 1,781 933 674 596  
EBIT  51.4 1,261 -38.1 -1,371 -315  
Pre-tax profit (PTP)  11.6 845.2 -600.1 -1,846.0 -1,163.8  
Net earnings  12.4 672.1 -484.1 -1,446.0 -920.0  
Pre-tax profit without non-rec. items  11.6 845 -600 -1,846 -1,164  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  13,178 13,409 14,800 13,397 12,553  
Shareholders equity total  3,538 4,109 3,533 2,089 1,218  
Interest-bearing liabilities  10,430 9,940 9,224 10,538 10,667  
Balance sheet total (assets)  21,360 20,050 19,877 21,323 17,632  
Net Debt  9,518 7,834 9,160 10,466 10,571  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,415 10,162 10,600 10,886 9,421  
Gross profit growth  -77.9% 320.9% 4.3% 2.7% -13.5%  
Employees  17 16 16 20 16  
Employee growth %  13.3% -5.9% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,360 20,050 19,877 21,323 17,632  
Balance sheet change%  0.3% -6.1% -0.9% 7.3% -17.3%  
Added value  174.3 1,780.8 933.3 -399.6 596.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  85 -290 420 -3,401 -1,803  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  2.1% 12.4% -0.4% -12.6% -3.3%  
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 %  0.6% 6.5% 0.1% -6.6% -1.4%  
ROI %  0.8% 8.4% 0.1% -9.3% -1.9%  
ROE %  0.4% 17.6% -12.7% -51.4% -55.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  18.1% 21.7% 20.4% 11.1% 7.9%  
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, %  5,461.1% 439.9% 981.5% 1,552.8% 1,772.4%  
Gearing %  294.8% 241.9% 261.1% 504.5% 876.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 4.9% 6.4% 5.0% 8.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.6 0.5 0.4 0.2  
Current Ratio  0.6 0.8 0.5 0.6 0.4  
Cash and cash equivalent  912.4 2,106.0 64.2 72.0 96.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -5,838.4 -1,742.6 -4,530.0 -5,847.0 -6,896.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  10 111 58 -20 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 111 58 34 37  
EBIT / employee  3 79 -2 -69 -20  
Net earnings / employee  1 42 -30 -72 -57