Tøjskabet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 27.5% 9.0%  
Credit score (0-100)  0 0 0 3 29  
Credit rating  N/A N/A N/A B BB  
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) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -54.1 27.7  
EBITDA  0.0 0.0 0.0 -78.4 -2.6  
EBIT  0.0 0.0 0.0 -78.4 -11.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -80.1 -11.2  
Net earnings  0.0 0.0 0.0 -65.8 -8.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -80.1 -11.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 0.0 25.1  
Shareholders equity total  0.0 0.0 0.0 -15.8 -24.5  
Interest-bearing liabilities  0.0 0.0 0.0 50.0 123  
Balance sheet total (assets)  0.0 0.0 0.0 42.0 106  

Net Debt  0.0 0.0 0.0 31.8 97.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

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 -54.1 27.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 42 106  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 151.4%  
Added value  0.0 0.0 0.0 -78.4 -2.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 17  

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 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
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% 144.9% -39.6%  
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% -135.6% -11.7%  
ROI %  0.0% 0.0% 0.0% -156.9% -12.7%  
ROE %  0.0% 0.0% 0.0% -156.5% -11.8%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 0.0% 0.0% -27.3% -18.8%  
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, %  0.0% 0.0% 0.0% -40.5% -3,766.6%  
Gearing %  0.0% 0.0% 0.0% -316.4% -500.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.7% 0.2%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 18.2 24.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
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 -15.8 -49.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0