Tyttebærvej 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 11.8% 12.6% 16.5%  
Credit score (0-100)  0 23 19 18 11  
Credit rating  N/A BB BB 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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,249 1,317 530 -34.2  
EBITDA  0.0 1,249 1,317 530 -34.2  
EBIT  0.0 1,249 1,317 530 -34.2  
Pre-tax profit (PTP)  0.0 625.3 1,057.0 416.6 36.0  
Net earnings  0.0 487.7 824.4 325.0 28.1  
Pre-tax profit without non-rec. items  0.0 625 1,057 417 36.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 528 1,352 1,677 1,705  
Interest-bearing liabilities  0.0 9,214 3,577 1,210 1,350  
Balance sheet total (assets)  0.0 11,185 5,279 2,989 3,120  

Net Debt  0.0 9,206 3,200 1,209 1,302  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,249 1,317 530 -34.2  
Gross profit growth  0.0% 0.0% 5.5% -59.8% 0.0%  
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 11,185 5,279 2,989 3,120  
Balance sheet change%  0.0% 0.0% -52.8% -43.4% 4.4%  
Added value  0.0 1,249.0 1,317.2 529.6 -34.2  
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  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 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% 11.2% 16.0% 13.3% 2.8%  
ROI %  0.0% 12.8% 18.0% 14.1% 2.8%  
ROE %  0.0% 92.4% 87.7% 21.5% 1.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 4.7% 25.6% 56.1% 54.7%  
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% 737.0% 242.9% 228.2% -3,803.3%  
Gearing %  0.0% 1,746.1% 264.5% 72.1% 79.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 4.1% 5.6% 3.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 2.3 2.2  
Current Ratio  0.0 1.0 1.3 2.3 2.2  
Cash and cash equivalent  0.0 8.5 377.2 0.9 47.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 527.7 1,352.1 1,677.1 1,705.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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