CVR number 29311250
Industry 410000

TG INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 2.5% 8.5% 3.3% 2.8%  
Credit score (0-100)  33 62 27 54 58  
Credit rating  BB BBB BB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  444 231 81.8 313 318  
EBITDA  -1,955 727 -1,778 433 78.0  
EBIT  -1,685 479 -848 373 198  
Pre-tax profit (PTP)  -2,192.3 99.4 -1,057.6 -87.6 -8.1  
Net earnings  -2,271.5 99.4 -1,066.6 -87.6 -8.1  
Pre-tax profit without non-rec. items  -2,192 99.4 -1,058 -87.6 -8.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  10,830 11,320 10,390 10,450 10,330  
Shareholders equity total  2,191 2,290 1,223 1,136 1,128  
Interest-bearing liabilities  10,412 9,826 9,357 9,490 9,493  
Balance sheet total (assets)  12,904 12,394 10,810 10,749 10,745  
Net Debt  8,443 8,844 9,008 9,272 9,210  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  444 231 81.8 313 318  
Gross profit growth  -10.2% -47.9% -64.6% 282.9% 1.5%  
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)  12,904 12,394 10,810 10,749 10,745  
Balance sheet change%  -26.2% -3.9% -12.8% -0.6% -0.0%  
Added value  -1,684.8 479.2 -848.2 373.4 198.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,540 490 -930 60 -120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -379.2% 207.1% -1,036.3% 119.1% 62.3%  
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 %  -11.1% 3.8% -7.3% 3.5% 1.8%  
ROI %  -11.1% 3.8% -7.4% 3.5% 1.9%  
ROE %  -68.3% 4.4% -60.7% -7.4% -0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.0% 18.5% 11.3% 10.6% 10.5%  
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, %  -431.9% 1,216.4% -506.6% 2,139.7% 11,802.9%  
Gearing %  475.3% 429.1% 764.7% 835.4% 841.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.8% 2.2% 4.9% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 0.1 0.1  
Current Ratio  0.2 0.2 0.1 0.1 0.1  
Cash and cash equivalent  1,969.5 982.4 348.3 217.2 282.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -7,903.6 -3,290.7 -3,499.1 -3,737.2 -3,719.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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