TIGERVEJ 12 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  96 90 90 96 94  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  670.7 599.5 634.3 828.1 876.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  1,206 729 641 1,128 1,135  
EBITDA  1,206 729 641 1,128 1,135  
EBIT  1,206 729 641 1,128 1,084  
Pre-tax profit (PTP)  1,025.9 574.1 532.6 910.0 756.2  
Net earnings  800.2 451.9 411.3 709.8 589.9  
Pre-tax profit without non-rec. items  1,026 574 533 910 756  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  16,600 16,600 16,600 16,600 16,963  
Shareholders equity total  6,509 6,961 7,372 8,082 8,672  
Interest-bearing liabilities  10,905 10,291 9,879 9,036 8,773  
Balance sheet total (assets)  18,335 18,515 18,450 18,556 18,728  

Net Debt  10,905 10,113 9,879 9,036 8,773  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,206 729 641 1,128 1,135  
Gross profit growth  9.8% -39.6% -12.0% 75.9% 0.7%  
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)  18,335 18,515 18,450 18,556 18,728  
Balance sheet change%  -0.2% 1.0% -0.4% 0.6% 0.9%  
Added value  1,206.1 728.8 641.3 1,128.0 1,135.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 312  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 95.5%  
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 %  6.6% 4.0% 3.5% 6.1% 5.8%  
ROI %  6.6% 4.0% 3.5% 6.2% 5.9%  
ROE %  13.1% 6.7% 5.7% 9.2% 7.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  35.5% 37.6% 40.0% 43.6% 46.3%  
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, %  904.2% 1,387.6% 1,540.4% 801.0% 772.7%  
Gearing %  167.5% 147.8% 134.0% 111.8% 101.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.5% 1.1% 2.3% 3.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.3 0.3 0.3 0.3  
Current Ratio  0.3 0.3 0.3 0.3 0.3  
Cash and cash equivalent  0.0 177.9 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -3,848.3 -3,880.6 -3,943.2 -3,694.7 -3,875.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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