Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TK Tag & Byg ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   19.0% 12.8% 9.5% 3.6% 2.5% 2.3% 18.6% 18.6%   Credit score (0-100)   7 19 26 51 62 63 7 7   Credit rating   B BB BB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   -497 -1,119 1,485 0 0 2,035 2,035 2,035   Gross profit   -382 -386 821 0.0 0.0 2,035 0.0 0.0   EBITDA   -15.3 -152 24.3 471 179 155 0.0 0.0   EBIT   -15.3 -152 24.3 471 179 155 0.0 0.0   Pre-tax profit (PTP)   -15.2 -152.3 22.7 466.8 176.5 155.0 0.0 0.0   Net earnings   -15.2 -152.3 7.7 466.8 176.5 155.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.2 -152 24.3 467 176 155 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   218 125 160 210 210 262 0.0 0.0   Shareholders equity total   -39.3 113 121 587 766 921 155 155   Interest-bearing liabilities   25.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   240 304 506 1,442 1,198 1,345 155 155   Net Debt   3.2 -179 -21.3 -961 -755 -1,061 -155 -155     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   -497 -1,119 1,485 0 0 2,035 2,035 2,035   Net sales growth   -13.0% 125.3% -232.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -382 -386 821 0.0 0.0 2,035 0.0 0.0   Gross profit growth   18.3% -1.1% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   240 304 506 1,442 1,198 1,345 155 155   Balance sheet change%   109.7% 26.8% 66.5% 184.7% -16.9% 12.3% -88.5% 0.0%   Added value   -15.3 -152.3 24.3 471.2 178.7 155.0 0.0 0.0   Added value %   3.1% 13.6% 1.6% 0.0% 0.0% 7.6% 0.0% 0.0%   Investments   118 -93 35 50 0 52 -262 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   3.1% 13.6% 1.6% 0.0% 0.0% 7.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 1.6% 0.0% 0.0% 7.6% 0.0% 0.0%   EBIT to gross profit (%)   4.0% 39.4% 3.0% 0.0% 0.0% 7.6% 0.0% 0.0%   Net Earnings %   3.1% 13.6% 0.5% 0.0% 0.0% 7.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 13.6% 0.5% 0.0% 0.0% 7.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 13.6% 1.6% 0.0% 0.0% 7.6% 0.0% 0.0%   ROA %   -6.8% -52.2% 6.0% 48.4% 13.5% 12.2% 0.0% 0.0%   ROI %   -92.6% -220.4% 20.8% 133.1% 24.6% 17.4% 0.0% 0.0%   ROE %   -8.6% -86.3% 6.6% 131.9% 26.1% 18.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -14.1% 37.1% 23.8% 40.7% 63.9% 68.5% 100.0% 100.0%   Relative indebtedness %   -56.2% -17.1% 26.0% 0.0% 0.0% 20.9% 0.0% 0.0%   Relative net indebtedness %   -51.8% -1.1% 24.6% 0.0% 0.0% -31.3% -7.6% -7.6%   Net int. bear. debt to EBITDA, %   -20.9% 117.7% -87.5% -204.0% -422.4% -684.4% 0.0% 0.0%   Gearing %   -64.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.9 0.9 1.4 3.0 2.6 0.0 0.0   Current Ratio   0.1 0.9 0.9 1.4 3.0 2.6 0.0 0.0   Cash and cash equivalent   22.1 179.2 21.3 961.3 754.7 1,060.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   -0.0 -0.0 79.9 0.0 0.0 4.0 0.0 0.0   Trade creditors turnover (days)   39.0 -76.4 85.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -4.4% -16.0% 23.3% 0.0% 0.0% 53.2% 7.6% 7.6%   Net working capital   -257.2 -12.1 -39.4 377.2 653.5 658.9 0.0 0.0   Net working capital %   51.8% 1.1% -2.7% 0.0% 0.0% 32.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0