TIND & CO 2007 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 1.5% 1.6% 1.9% 2.6%  
Credit score (0-100)  72 76 73 69 60  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.8 9.1 6.0 0.7 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  0 0 0 0 0  
Gross profit  -0.8 -4.7 -5.1 -5.6 -7.2  
EBITDA  -0.8 -4.7 -5.1 -5.6 -7.2  
EBIT  -0.8 -4.7 -5.1 -5.6 -7.2  
Pre-tax profit (PTP)  223.0 237.3 368.1 304.4 275.3  
Net earnings  220.2 236.2 368.1 305.9 277.2  
Pre-tax profit without non-rec. items  223 237 368 304 275  

 
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  2,523 2,648 2,903 3,095 3,254  
Interest-bearing liabilities  0.0 0.4 0.4 20.5 0.4  
Balance sheet total (assets)  2,575 2,715 2,961 3,221 3,310  

Net Debt  -157 -156 -155 -141 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.8 -4.7 -5.1 -5.6 -7.2  
Gross profit growth  80.0% -525.1% -8.0% -11.1% -27.8%  
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)  2,575 2,715 2,961 3,221 3,310  
Balance sheet change%  6.4% 5.4% 9.1% 8.8% 2.8%  
Added value  -0.8 -4.7 -5.1 -5.6 -7.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.0% 9.1% 13.0% 9.9% 8.6%  
ROI %  9.2% 9.3% 13.3% 10.2% 8.8%  
ROE %  8.9% 9.1% 13.3% 10.2% 8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 97.6% 98.0% 96.1% 98.3%  
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, %  20,963.3% 3,324.1% 3,053.0% 2,513.9% -0.4%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,187.9% 482.7% 28.4% 54.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.8 7.0 6.0 2.3 1.7  
Current Ratio  10.8 7.0 6.0 2.3 1.7  
Cash and cash equivalent  157.2 156.2 155.0 161.9 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  511.1 401.6 288.0 166.6 38.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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