CVR number 43191284
Industry 71.1210 Engineering activities and related technical consultancy

TD Byggerådgivning ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.8% 21.9%  
Credit score (0-100)  0 0 0 27 3  
Credit rating  N/A N/A N/A BB B  
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 90 31  
Gross profit  0.0 0.0 0.0 38.3 2.5  
EBITDA  0.0 0.0 0.0 33.9 1.6  
EBIT  0.0 0.0 0.0 33.9 -17.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 33.8 -17.5  
Net earnings  0.0 0.0 0.0 25.9 -17.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 33.8 -17.5  
 
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 19.1 0.0  
Shareholders equity total  0.0 0.0 0.0 65.9 48.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.2  
Balance sheet total (assets)  0.0 0.0 0.0 111 66.4  
Net Debt  0.0 0.0 0.0 -83.5 -62.2  
 
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 90 31  
Net sales growth  0.0% 0.0% 0.0% 0.0% -65.4%  
Gross profit  0.0 0.0 0.0 38.3 2.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -93.5%  
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 -4.3 -0.9  
Balance sheet total (assets)  0 0 0 111 66  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -40.1%  
Added value  0.0 0.0 0.0 38.3 2.5  
Added value %  0.0% 0.0% 0.0% 42.7% 8.0%  
Investments  0 0 0 19 -38  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 37.8% 5.2%  
EBIT %  0.0% 0.0% 0.0% 37.8% -56.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 88.7% -704.4%  
Net Earnings %  0.0% 0.0% 0.0% 28.9% -56.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 28.9% 5.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 37.6% -56.3%  
ROA %  0.0% 0.0% 0.0% 30.6% -19.7%  
ROI %  0.0% 0.0% 0.0% 51.5% -29.4%  
ROE %  0.0% 0.0% 0.0% 39.3% -30.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 59.6% 73.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 49.9% 57.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -43.2% -156.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -246.2% -3,882.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.0 3.7  
Current Ratio  0.0 0.0 0.0 2.0 3.7  
Cash and cash equivalent  0.0 0.0 0.0 83.5 66.4  

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 6.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 262.5 115.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 102.2% 214.1%  
Net working capital  0.0 0.0 0.0 46.9 48.5  
Net working capital %  0.0% 0.0% 0.0% 52.3% 156.4%  

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 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