CVR number 29798559
Industry 35.2100 Manufacture of gas

TYBJERGGAARD INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 4.3% 4.5% 6.1% 5.1%  
Credit score (0-100)  82 46 46 37 43  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  575.6 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,570 -292 -2,989 13.9 -798  
EBITDA  5,624 -762 -4,121 -2,766 -2,554  
EBIT  8,072 -762 -4,219 -2,934 -2,696  
Pre-tax profit (PTP)  8,152.8 -65.7 -4,057.6 -4,341.7 -2,557.7  
Net earnings  6,179.6 -14.7 -3,164.9 -3,657.1 -1,934.4  
Pre-tax profit without non-rec. items  8,153 -65.7 -4,058 -4,342 -2,558  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  244 0.0 1,702 1,534 1,153  
Shareholders equity total  16,471 16,457 13,292 9,635 7,700  
Interest-bearing liabilities  8,206 20,781 12,758 10,296 10,450  
Balance sheet total (assets)  31,309 37,957 29,451 23,589 19,837  
Net Debt  4,970 17,411 9,315 10,296 10,450  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,570 -292 -2,989 13.9 -798  
Gross profit growth  -1.4% 0.0% -923.6% 0.0% 0.0%  
Employees  0 2 3 5 4  
Employee growth %  -100.0% 0.0% 50.0% 66.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,309 37,957 29,451 23,589 19,837  
Balance sheet change%  60.6% 21.2% -22.4% -19.9% -15.9%  
Added value  8,133.3 -762.3 -4,120.9 -2,836.1 -2,554.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  138 -244 1,604 -336 -522  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  84.3% 261.1% 141.1% -21,069.7% 337.9%  
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 %  34.4% 0.1% -11.0% -9.1% -9.5%  
ROI %  41.2% 0.1% -11.2% -9.6% -10.1%  
ROE %  46.2% -0.1% -21.3% -31.9% -22.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.6% 43.4% 45.1% 40.8% 38.8%  
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, %  88.4% -2,284.0% -226.0% -372.2% -409.1%  
Gearing %  49.8% 126.3% 96.0% 106.9% 135.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 0.7% 2.2% 16.8% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.7 1.3 1.3  
Current Ratio  2.1 1.6 1.7 1.3 1.3  
Cash and cash equivalent  3,235.7 3,369.9 3,443.1 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,760.6 8,414.9 5,765.1 3,765.1 3,092.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -381 -1,374 -567 -639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -381 -1,374 -553 -639  
EBIT / employee  0 -381 -1,406 -587 -674  
Net earnings / employee  0 -7 -1,055 -731 -484