TVA inc. ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  12.6% 11.2% 11.0% 10.0% 10.5%  
Credit score (0-100)  20 21 21 24 22  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  89 57 43 58 71  
Gross profit  -42.2 -16.8 -15.1 -28.2 16.9  
EBITDA  -42.2 -16.8 -15.1 -28.2 16.9  
EBIT  -42.2 -16.8 -15.1 -28.2 16.9  
Pre-tax profit (PTP)  -42.2 -17.0 -15.2 -28.2 16.9  
Net earnings  -32.9 -13.3 -11.8 -22.0 13.2  
Pre-tax profit without non-rec. items  -42.2 -17.0 -15.2 -28.2 16.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  -71.0 -84.3 -96.1 -118 -105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62.7 52.3 53.8 80.8 72.0  

Net Debt  -7.2 -3.1 -0.0 -11.9 -13.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  89 57 43 58 71  
Net sales growth  8.5% -35.7% -24.7% 34.9% 21.3%  
Gross profit  -42.2 -16.8 -15.1 -28.2 16.9  
Gross profit growth  26.9% 60.2% 9.8% -86.6% 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)  63 52 54 81 72  
Balance sheet change%  19.7% -16.6% 3.0% 50.2% -10.9%  
Added value  -42.2 -16.8 -15.1 -28.2 16.9  
Added value %  -47.3% -29.3% -35.0% -48.5% 23.9%  
Investments  0 0 0 0 0  

Net sales trend  3.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -47.3% -29.3% -35.0% -48.5% 23.9%  
EBIT %  -47.3% -29.3% -35.0% -48.5% 23.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -36.9% -23.1% -27.4% -37.8% 18.6%  
Profit before depreciation and extraordinary items %  -36.9% -23.1% -27.4% -37.8% 18.6%  
Pre tax profit less extraordinaries %  -47.3% -29.6% -35.1% -48.5% 23.9%  
ROA %  -37.7% -12.4% -10.6% -16.2% 9.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -57.2% -23.1% -22.3% -32.7% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -53.1% -61.7% -64.1% -59.4% -59.3%  
Relative indebtedness %  149.9% 238.1% 347.0% 341.4% 250.4%  
Relative net indebtedness %  141.8% 232.7% 346.9% 321.0% 231.1%  
Net int. bear. debt to EBITDA, %  17.1% 18.6% 0.3% 42.1% -80.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 0.4 0.4  
Current Ratio  0.5 0.4 0.4 0.4 0.4  
Cash and cash equivalent  7.2 3.1 0.0 11.9 13.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  73.6 50.6 78.0 4.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  70.3% 91.2% 124.6% 138.7% 101.9%  
Net working capital  -71.0 -84.3 -96.1 -118.1 -105.0  
Net working capital %  -79.6% -147.0% -222.4% -202.7% -148.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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