CVR number 40548181
Industry 43.9910 Other specialised construction activities n.e.c.

TKW Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 9.6% 9.5% 11.2%  
Credit score (0-100)  0 28 24 25 21  
Credit rating  N/A BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 16.0 553 599 453  
EBITDA  0.0 16.0 30.8 42.4 -58.2  
EBIT  0.0 -6.4 8.3 19.9 -65.3  
Pre-tax profit (PTP)  0.0 -8.3 6.1 18.0 -65.3  
Net earnings  0.0 -8.3 5.5 13.9 -60.7  
Pre-tax profit without non-rec. items  0.0 -8.3 6.1 18.0 -65.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 59.1 36.7 14.2 7.1  
Shareholders equity total  0.0 41.8 47.3 61.2 0.4  
Interest-bearing liabilities  0.0 47.1 38.8 24.8 16.6  
Balance sheet total (assets)  0.0 174 256 309 114  
Net Debt  0.0 -39.9 0.8 20.4 -46.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 16.0 553 599 453  
Gross profit growth  0.0% 0.0% 3,348.1% 8.2% -24.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -1,043.3 0.0 0.0 0.0  
Balance sheet total (assets)  0 174 256 309 114  
Balance sheet change%  0.0% 0.0% 47.3% 20.6% -63.2%  
Added value  0.0 1,059.4 30.8 42.4 -58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 -45 -45 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% -39.9% 1.5% 3.3% -14.4%  
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% -3.7% 3.9% 7.1% -30.9%  
ROI %  0.0% -7.2% 9.5% 22.5% -121.4%  
ROE %  0.0% -19.8% 12.4% 25.7% -197.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 24.0% 18.4% 19.8% 0.4%  
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% -248.4% 2.7% 48.2% 80.3%  
Gearing %  0.0% 112.7% 82.2% 40.5% 3,787.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 5.2% 6.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.1 1.2 0.9  
Current Ratio  0.0 0.9 1.1 1.2 0.9  
Cash and cash equivalent  0.0 86.9 38.0 4.3 63.3  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -17.4 11.1 51.5 -6.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,059 31 42 -58  
Employee expenses / employee  0 -1,043 0 0 0  
EBITDA / employee  0 16 31 42 -58  
EBIT / employee  0 -6 8 20 -65  
Net earnings / employee  0 -8 6 14 -61