Tilsbæk Glad Gris ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 9.8% 20.5% 5.1% 7.5%  
Credit score (0-100)  0 24 4 42 33  
Credit rating  N/A BB B BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,434 1,599 4,759 3,900  
EBITDA  0.0 -667 -851 2,187 351  
EBIT  0.0 -544 -1,306 1,879 779  
Pre-tax profit (PTP)  0.0 -746.4 -1,553.3 1,349.3 329.8  
Net earnings  0.0 -626.6 -1,127.6 1,198.7 93.9  
Pre-tax profit without non-rec. items  0.0 -746 -1,553 1,349 330  

 
See the entire income statement

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

Tangible assets total  0.0 2,735 3,251 3,419 3,452  
Shareholders equity total  0.0 -127 -1,254 -55.5 38.4  
Interest-bearing liabilities  0.0 3,168 2,946 2,651 2,555  
Balance sheet total (assets)  0.0 5,034 5,983 6,682 6,298  

Net Debt  0.0 3,168 2,946 2,651 2,555  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,434 1,599 4,759 3,900  
Gross profit growth  0.0% 0.0% 11.5% 197.7% -18.0%  
Employees  0 0 0 0 8  
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 5,034 5,983 6,682 6,298  
Balance sheet change%  0.0% 0.0% 18.8% 11.7% -5.8%  
Added value  0.0 -544.0 -1,280.4 1,905.2 804.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,735 490 143 7  

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

Profitability 
2020
N/A
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 (%)  0.0% -37.9% -81.7% 39.5% 20.0%  
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% -10.5% -21.1% 26.9% 11.9%  
ROI %  0.0% -17.2% -42.7% 67.2% 29.7%  
ROE %  0.0% -12.4% -20.5% 18.9% 2.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -2.5% -17.3% -0.8% 0.6%  
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% -475.0% -346.2% 121.2% 728.1%  
Gearing %  0.0% -2,502.8% -234.9% -4,778.0% 6,651.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 8.1% 18.9% 17.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.2 0.2 0.2  
Current Ratio  0.0 0.9 0.6 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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 -236.2 -2,200.1 -1,492.2 -1,736.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 44  
EBIT / employee  0 0 0 0 97  
Net earnings / employee  0 0 0 0 12