TWILIGHT SKIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 5.2% 15.3% 18.0% 15.7%  
Credit score (0-100)  41 42 12 7 11  
Credit rating  BBB BBB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -40.3 -46.0 -54.5 -60.6 -25.1  
EBITDA  -40.3 -46.0 -107 -60.6 -25.1  
EBIT  -54.1 -59.8 -107 -60.6 -25.1  
Pre-tax profit (PTP)  -54.2 -60.0 -107.4 -62.5 -25.1  
Net earnings  -54.2 -60.0 -109.6 -62.5 -25.1  
Pre-tax profit without non-rec. items  -54.2 -60.0 -107 -62.5 -25.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,066 1,052 0.0 0.0 0.0  
Shareholders equity total  45.0 185 75.4 12.9 -12.2  
Interest-bearing liabilities  1,001 744 765 79.5 91.4  
Balance sheet total (assets)  1,071 1,059 971 212 94.2  

Net Debt  999 738 605 -120 -2.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.3 -46.0 -54.5 -60.6 -25.1  
Gross profit growth  -129.1% -14.1% -18.4% -11.1% 58.6%  
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)  1,071 1,059 971 212 94  
Balance sheet change%  -5.5% -1.1% -8.2% -78.2% -55.6%  
Added value  -40.3 -46.0 -106.6 -60.6 -25.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -1,052 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  134.2% 130.0% 195.5% 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 %  -4.9% -5.6% -10.5% -10.2% -15.7%  
ROI %  -5.0% -6.1% -12.0% -13.0% -27.3%  
ROE %  -75.2% -52.2% -84.2% -141.7% -46.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.2% 17.5% 7.8% 6.1% -11.5%  
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, %  -2,476.7% -1,603.7% -568.1% 197.3% 11.1%  
Gearing %  2,225.3% 402.3% 1,014.0% 618.4% -748.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.1 0.9  
Current Ratio  0.0 0.0 1.1 1.1 0.9  
Cash and cash equivalent  1.5 6.0 159.3 199.0 94.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,020.9 -867.1 75.4 12.9 -12.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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