CVR number 42031003
Industry 46.4990 Wholesale of other household goods

Tub of the World ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 12.0% 15.4% 14.8%  
Credit score (0-100)  0 0 18 12 13  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 43.0 -39.0 -93.5  
EBITDA  0.0 0.0 -218 -81.9 -93.5  
EBIT  0.0 0.0 -243 -185 -196  
Pre-tax profit (PTP)  0.0 0.0 -245.3 -198.1 -200.1  
Net earnings  0.0 0.0 -124.5 -318.9 -200.1  
Pre-tax profit without non-rec. items  0.0 0.0 -245 -198 -200  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -84.5 -403 -604  
Interest-bearing liabilities  0.0 0.0 1,240 1,239 1,239  
Balance sheet total (assets)  0.0 0.0 1,358 908 799  
Net Debt  0.0 0.0 1,127 1,239 1,238  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 43.0 -39.0 -93.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -139.7%  
Employees  0 0 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 0 1,358 908 799  
Balance sheet change%  0.0% 0.0% 0.0% -33.1% -12.1%  
Added value  0.0 0.0 -217.6 -159.0 -93.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 976 -206 -206  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -565.4% 473.3% 209.9%  
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 %  0.0% 0.0% -16.9% -14.3% -14.5%  
ROI %  0.0% 0.0% -19.7% -15.9% -15.8%  
ROE %  0.0% 0.0% -9.2% -28.1% -23.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -5.9% -30.8% -43.0%  
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% -518.1% -1,512.8% -1,324.6%  
Gearing %  0.0% 0.0% -1,466.3% -307.2% -205.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.1% 0.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 112.2 0.7 0.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -1,086.5 -1,302.6 -1,400.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -218 -159 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -218 -82 -93  
EBIT / employee  0 0 -243 -185 -196  
Net earnings / employee  0 0 -125 -319 -200