Tårnvej Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 1.8%  
Credit score (0-100)  0 0 0 64 71  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 377 451  
EBITDA  0.0 0.0 0.0 278 350  
EBIT  0.0 0.0 0.0 215 286  
Pre-tax profit (PTP)  0.0 0.0 0.0 145.2 204.2  
Net earnings  0.0 0.0 0.0 122.1 162.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 145 204  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 5,049 5,060  
Shareholders equity total  0.0 0.0 0.0 1,096 1,138  
Interest-bearing liabilities  0.0 0.0 0.0 4,041 3,866  
Balance sheet total (assets)  0.0 0.0 0.0 5,503 5,351  

Net Debt  0.0 0.0 0.0 3,650 3,576  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 377 451  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 19.6%  
Employees  0 0 0 0 1  
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 0 0 5,503 5,351  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.8%  
Added value  0.0 0.0 0.0 215.3 349.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,987 -53  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 57.1% 63.4%  
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 %  0.0% 0.0% 0.0% 3.9% 5.3%  
ROI %  0.0% 0.0% 0.0% 4.1% 5.5%  
ROE %  0.0% 0.0% 0.0% 11.1% 14.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 19.9% 21.3%  
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, %  0.0% 0.0% 0.0% 1,314.7% 1,022.5%  
Gearing %  0.0% 0.0% 0.0% 368.6% 339.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.5% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.8  
Current Ratio  0.0 0.0 0.0 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 391.5 289.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 37.5 -87.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 350  
EBIT / employee  0 0 0 0 286  
Net earnings / employee  0 0 0 0 162