Tønder Remise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 4.6% 3.4% 3.9%  
Credit score (0-100)  0 37 46 52 50  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -38.7 9.9 16.2 20.9  
EBITDA  0.0 -38.7 9.9 16.2 20.9  
EBIT  0.0 -38.7 9.9 16.2 20.9  
Pre-tax profit (PTP)  0.0 -39.6 9.6 9.9 17.7  
Net earnings  0.0 -31.1 7.5 6.3 13.2  
Pre-tax profit without non-rec. items  0.0 -39.6 9.6 9.9 17.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 610 620 620 620  
Shareholders equity total  0.0 18.9 26.4 32.8 45.9  
Interest-bearing liabilities  0.0 600 600 600 598  
Balance sheet total (assets)  0.0 642 640 646 679  

Net Debt  0.0 599 592 599 590  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -38.7 9.9 16.2 20.9  
Gross profit growth  0.0% 0.0% 0.0% 64.0% 28.7%  
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)  0 642 640 646 679  
Balance sheet change%  0.0% 0.0% -0.4% 1.0% 5.1%  
Added value  0.0 -38.7 9.9 16.2 20.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 610 10 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -6.0% 1.5% 2.5% 3.1%  
ROI %  0.0% -6.3% 1.6% 2.6% 3.3%  
ROE %  0.0% -163.9% 33.0% 21.3% 33.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 2.9% 4.1% 5.1% 6.8%  
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% -1,548.6% 5,993.1% 3,694.5% 2,829.4%  
Gearing %  0.0% 3,167.2% 2,269.1% 1,831.5% 1,302.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 1.1% 0.5%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.9 7.6 1.1 7.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -591.1 -593.7 -587.4 -574.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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