Tchin-tchin ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 19.9% 12.2% 12.3%  
Credit score (0-100)  0 0 5 19 15  
Credit rating  N/A N/A C B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -9.8 -142 -257  
EBITDA  0.0 0.0 -9.8 -142 -386  
EBIT  0.0 0.0 -9.8 -142 -386  
Pre-tax profit (PTP)  0.0 0.0 -43.2 -152.9 -393.9  
Net earnings  0.0 0.0 -33.7 -119.6 -309.8  
Pre-tax profit without non-rec. items  0.0 0.0 -43.2 -153 -394  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 6.3 -113 -423  
Interest-bearing liabilities  0.0 0.0 0.0 268 660  
Balance sheet total (assets)  0.0 0.0 12.3 175 680  

Net Debt  0.0 0.0 -2.8 254 660  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -9.8 -142 -257  
Gross profit growth  0.0% 0.0% 0.0% -1,351.8% -81.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -129.0  
Balance sheet total (assets)  0 0 12 175 680  
Balance sheet change%  0.0% 0.0% 0.0% 1,324.3% 289.1%  
Added value  0.0 0.0 -9.8 -141.6 -257.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 150.1%  
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% 0.0% -85.3% -94.2% -55.5%  
ROI %  0.0% 0.0% -166.8% -103.3% -83.3%  
ROE %  0.0% 0.0% -537.3% -132.1% -72.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.1% -39.3% -38.3%  
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% 0.0% 28.3% -179.3% -170.9%  
Gearing %  0.0% 0.0% 0.0% -236.2% -156.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.5% 1.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 0.5 0.5  
Current Ratio  0.0 0.0 2.0 0.5 0.6  
Cash and cash equivalent  0.0 0.0 2.8 13.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 6.3 -158.3 -468.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -257  
Employee expenses / employee  0 0 0 0 -129  
EBITDA / employee  0 0 0 0 -386  
EBIT / employee  0 0 0 0 -386  
Net earnings / employee  0 0 0 0 -310