CVR number 43244213
Industry 41.1000 Development of building projects

TveCon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.8% 8.6%  
Credit score (0-100)  0 0 0 8 27  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 572 1,067  
EBITDA  0.0 0.0 0.0 139 434  
EBIT  0.0 0.0 0.0 139 425  
Pre-tax profit (PTP)  0.0 0.0 0.0 138.3 418.9  
Net earnings  0.0 0.0 0.0 104.9 310.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 138 419  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 41.7  
Shareholders equity total  0.0 0.0 0.0 145 350  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 31.5  
Balance sheet total (assets)  0.0 0.0 0.0 845 1,276  
Net Debt  0.0 0.0 0.0 -44.4 -139  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 572 1,067  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 86.5%  
Employees  0 0 0 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 0 845 1,276  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 51.0%  
Added value  0.0 0.0 0.0 138.6 433.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 33  
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 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 24.2% 39.9%  
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% 0.0% 16.4% 40.1%  
ROI %  0.0% 0.0% 0.0% 95.7% 161.5%  
ROE %  0.0% 0.0% 0.0% 72.4% 125.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 17.1% 27.4%  
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% -32.1% -32.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 41.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.3  
Current Ratio  0.0 0.0 0.0 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 44.4 170.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 144.9 308.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 139 434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 139 434  
EBIT / employee  0 0 0 139 425  
Net earnings / employee  0 0 0 105 310