Twenty Racing 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% 11.6% 1.8% 8.0%  
Credit score (0-100)  0 0 19 71 29  
Credit rating  N/A N/A BB A BB  
Credit limit (kDKK)  0.0 0.0 -0.0 7.5 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 1,321 11,633 11,784  
EBITDA  0.0 0.0 819 9,720 8,323  
EBIT  0.0 0.0 819 9,720 8,323  
Pre-tax profit (PTP)  0.0 0.0 -1,217.6 9,896.1 8,338.4  
Net earnings  0.0 0.0 -1,217.6 7,916.2 6,495.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,218 9,896 8,338  

 
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 -1,178 6,739 6,734  
Interest-bearing liabilities  0.0 0.0 2,234 107 111  
Balance sheet total (assets)  0.0 0.0 1,528 11,041 9,300  

Net Debt  0.0 0.0 1,269 -4,664 -6,898  
 
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 1,321 11,633 11,784  
Gross profit growth  0.0% 0.0% 0.0% 780.7% 1.3%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,528 11,041 9,300  
Balance sheet change%  0.0% 0.0% 0.0% 622.8% -15.8%  
Added value  0.0 0.0 819.0 9,719.6 8,323.3  
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% 62.0% 83.5% 70.6%  
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% 116.4% 138.9% 83.2%  
ROI %  0.0% 0.0% -52.4% 221.4% 123.7%  
ROE %  0.0% 0.0% -79.7% 191.5% 96.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -43.5% 61.0% 72.4%  
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% 155.0% -48.0% -82.9%  
Gearing %  0.0% 0.0% -189.7% 1.6% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 13.4% 117.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 2.6 3.6  
Current Ratio  0.0 0.0 0.6 2.6 3.6  
Cash and cash equivalent  0.0 0.0 964.4 4,771.4 7,009.5  

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 -1,191.4 6,724.8 6,734.2  
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 0 409 4,860 2,774  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 409 4,860 2,774  
EBIT / employee  0 0 409 4,860 2,774  
Net earnings / employee  0 0 -609 3,958 2,165