TKRV Holding ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
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  5.2% 9.5% 4.2% 5.1% 1.9%  
Credit score (0-100)  42 24 48 42 71  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 31.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  45,091 40,225 87,736 148,505 179,754  
EBITDA  -906 -9,045 14,490 31,234 39,401  
EBIT  -906 -9,045 14,490 24,904 30,969  
Pre-tax profit (PTP)  826.0 -8,198.0 10,948.0 22,546.0 28,543.0  
Net earnings  826.0 -8,198.0 10,948.0 17,619.0 22,045.0  
Pre-tax profit without non-rec. items  -906 -9,045 14,490 22,546 28,543  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 11,881 22,330  
Shareholders equity total  13,636 5,438 16,384 30,003 47,548  
Interest-bearing liabilities  0.0 0.0 0.0 34,052 14,622  
Balance sheet total (assets)  45,449 51,794 89,276 133,266 110,859  

Net Debt  0.0 0.0 0.0 33,818 13,580  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45,091 40,225 87,736 148,505 179,754  
Gross profit growth  -23.1% -10.8% 118.1% 69.3% 21.0%  
Employees  61 67 98 151 189  
Employee growth %  13.0% 9.8% 46.3% 54.1% 25.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,449 51,794 89,276 133,266 110,859  
Balance sheet change%  31.0% 14.0% 72.4% 49.3% -16.8%  
Added value  -906.0 -9,045.0 14,490.0 24,904.0 39,401.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17,411 -379  

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

Profitability 
2020
2020/12
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 (%)  -2.0% -22.5% 16.5% 16.8% 17.2%  
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 %  -2.3% -18.6% 20.5% 22.4% 25.5%  
ROI %  -2.3% -18.6% 20.5% 31.4% 44.1%  
ROE %  6.2% -86.0% 100.3% 94.2% 81.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 22.5% 42.9%  
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% 0.0% 108.3% 34.5%  
Gearing %  0.0% 0.0% 0.0% 113.5% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.9% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.1 1.7  
Current Ratio  0.0 0.0 0.0 1.2 2.0  
Cash and cash equivalent  0.0 0.0 0.0 234.0 1,042.0  

Capital use efficiency 
2020
2020/12
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 0.0 0.0 18,371.0 38,474.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 -135 148 165 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -135 148 207 208  
EBIT / employee  -15 -135 148 165 164  
Net earnings / employee  14 -122 112 117 117