CVR number 41641924
Industry 46.9000 Non-specialised wholesale trade

Tyche ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 13.4% 15.7% 8.1% 2.4%  
Credit score (0-100)  0 17 11 30 63  
Credit rating  N/A BB BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -16.8 3.8 131 656  
EBITDA  0.0 -358 -588 -192 179  
EBIT  0.0 -358 -588 -192 167  
Pre-tax profit (PTP)  0.0 -359.7 -627.1 -193.2 159.9  
Net earnings  0.0 -281.3 -489.1 -150.7 123.9  
Pre-tax profit without non-rec. items  0.0 -360 -627 -193 160  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 68.3  
Shareholders equity total  0.0 -241 770 619 743  
Interest-bearing liabilities  0.0 401 0.0 54.9 0.5  
Balance sheet total (assets)  0.0 231 816 1,009 1,277  
Net Debt  0.0 325 -179 -396 -666  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -16.8 3.8 131 656  
Gross profit growth  0.0% 0.0% 0.0% 3,359.5% 400.5%  
Employees  0 1 1 1 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)  0 231 816 1,009 1,277  
Balance sheet change%  0.0% 0.0% 254.0% 23.6% 26.6%  
Added value  0.0 -358.3 -588.4 -192.0 178.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 57  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 2,128.4% -15,532.9% -146.5% 25.5%  
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 %  0.0% -75.9% -91.4% -20.8% 14.7%  
ROI %  0.0% -89.4% -100.6% -26.2% 23.8%  
ROE %  0.0% -122.0% -97.8% -21.7% 18.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -51.1% 94.3% 61.4% 58.2%  
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% -90.7% 30.4% 206.2% -372.6%  
Gearing %  0.0% -166.1% 0.0% 8.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 19.3% 14.1% 31.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 15.2 2.1 1.7  
Current Ratio  0.0 0.5 17.5 2.6 2.3  
Cash and cash equivalent  0.0 75.9 178.8 450.8 666.3  

Capital use efficiency 
2019
N/A
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  0.0 -241.3 769.6 618.9 676.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -358 -588 -192 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -358 -588 -192 179  
EBIT / employee  0 -358 -588 -192 167  
Net earnings / employee  0 -281 -489 -151 124