CVR number 33397402
Industry 59.1110 Motion picture, video and television programme production activities

TUMBLEHEAD 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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  2.1% 2.9% 2.2% 3.0% 1.8%  
Credit score (0-100)  69 58 64 57 70  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 1.9  
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  2,653 2,954 3,315 4,573 5,984  
EBITDA  202 104 211 198 1,229  
EBIT  180 75.7 187 173 1,220  
Pre-tax profit (PTP)  170.7 69.0 173.5 160.2 1,224.6  
Net earnings  131.0 52.7 131.4 122.1 947.4  
Pre-tax profit without non-rec. items  171 69.0 173 160 1,225  
 
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  87.1 58.5 34.0 9.6 0.0  
Shareholders equity total  314 241 373 375 1,202  
Interest-bearing liabilities  190 273 239 249 209  
Balance sheet total (assets)  1,114 1,738 1,691 2,098 2,670  
Net Debt  -296 -543 -879 -1,064 -511  
 
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  2,653 2,954 3,315 4,573 5,984  
Gross profit growth  58.9% 11.3% 12.2% 38.0% 30.8%  
Employees  5 5 5 7 7  
Employee growth %  66.7% 0.0% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,114 1,738 1,691 2,098 2,670  
Balance sheet change%  9.2% 56.0% -2.7% 24.1% 27.3%  
Added value  202.3 104.3 211.2 197.6 1,229.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 -57 -49 -49 -19  
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
2020/6
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 (%)  6.8% 2.6% 5.6% 3.8% 20.4%  
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 %  16.9% 5.4% 10.9% 9.1% 51.6%  
ROI %  37.5% 15.1% 33.2% 28.0% 121.0%  
ROE %  52.8% 19.0% 42.8% 32.7% 120.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.2% 13.9% 22.0% 21.0% 45.0%  
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, %  -146.4% -520.3% -416.4% -538.4% -41.5%  
Gearing %  60.5% 112.9% 64.0% 66.4% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.6% 5.2% 5.3% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.1 1.2 1.5 1.8  
Current Ratio  1.3 1.1 1.2 1.2 1.8  
Cash and cash equivalent  486.0 815.4 1,117.9 1,312.9 719.5  

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  226.6 163.7 319.1 345.7 1,182.7  
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  40 21 42 28 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 21 42 28 176  
EBIT / employee  36 15 37 25 174  
Net earnings / employee  26 11 26 17 135