CVR number 27371779
Industry 70.1020 Activities of head offices

TWX HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.4% 2.0% 2.6% 3.4% 2.1%  
Credit score (0-100)  65 69 59 53 66  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.7 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -19.9 -19.9 -22.8 -16.1 -12.3  
EBITDA  -19.9 -19.9 -22.8 -16.1 -12.3  
EBIT  -19.9 -19.9 -22.8 -16.1 -12.3  
Pre-tax profit (PTP)  396.9 399.0 185.5 -149.2 328.8  
Net earnings  365.3 403.7 186.6 -149.1 326.3  
Pre-tax profit without non-rec. items  397 399 186 -149 329  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  4,245 4,538 4,612 4,348 4,557  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,434 4,639 4,734 4,383 4,595  
Net Debt  -114 -10.6 -82.9 -44.9 -22.4  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -19.9 -19.9 -22.8 -16.1 -12.3  
Gross profit growth  -19.0% -0.1% -14.5% 29.5% 23.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,434 4,639 4,734 4,383 4,595  
Balance sheet change%  5.0% 4.6% 2.0% -7.4% 4.8%  
Added value  -19.9 -19.9 -22.8 -16.1 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.8% 8.9% 4.0% -3.3% 7.3%  
ROI %  10.3% 9.2% 4.1% -3.3% 7.4%  
ROE %  8.9% 9.2% 4.1% -3.3% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.7% 97.8% 97.4% 99.2% 99.2%  
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, %  570.1% 53.3% 363.7% 279.2% 182.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.4 18.5 19.1 60.9 67.3  
Current Ratio  10.4 18.5 19.1 60.9 67.3  
Cash and cash equivalent  113.5 10.6 82.9 44.9 22.4  

Capital use efficiency 
2019
2020/6
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  1,654.7 1,759.3 2,203.7 2,092.3 1,971.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -20 -20 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -20 0 0 0  
EBIT / employee  -20 -20 0 0 0  
Net earnings / employee  365 404 0 0 0