CVR number 39140969
Industry 68.2040 Renting and operating of own or leased real estate

Texkild ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 0.7% 0.6% 1.4% 3.7%  
Credit score (0-100)  88 94 96 78 51  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  435.5 498.5 796.9 54.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  424 781 716 697 332  
EBITDA  10,323 781 716 697 332  
EBIT  5,374 1,144 2,710 90.7 -699  
Pre-tax profit (PTP)  5,276.2 1,127.8 2,693.2 74.6 -798.4  
Net earnings  4,114.8 879.7 2,100.7 58.2 -622.8  
Pre-tax profit without non-rec. items  5,276 1,128 2,693 74.6 -798  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  12,800 13,200 15,200 14,600 13,950  
Shareholders equity total  5,015 4,895 6,996 5,054 4,431  
Interest-bearing liabilities  9,116 8,852 8,591 8,329 8,068  
Balance sheet total (assets)  15,846 15,608 17,950 15,686 14,829  
Net Debt  9,078 8,836 8,414 7,815 8,003  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  424 781 716 697 332  
Gross profit growth  93.4% 84.0% -8.2% -2.7% -52.4%  
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 0.0 0.0  
Balance sheet total (assets)  15,846 15,608 17,950 15,686 14,829  
Balance sheet change%  234.4% -1.5% 15.0% -12.6% -5.5%  
Added value  5,373.5 1,144.0 2,710.0 90.7 -699.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,200 400 2,000 -600 -650  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  1,266.8% 146.6% 378.4% 13.0% -210.8%  
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 %  52.2% 7.6% 16.5% 1.3% -4.2%  
ROI %  53.3% 7.7% 16.7% 1.4% -4.3%  
ROE %  139.1% 17.8% 35.3% 1.0% -13.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  31.7% 31.4% 39.0% 32.2% 29.9%  
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, %  87.9% 1,132.0% 1,174.9% 1,121.9% 2,411.8%  
Gearing %  181.8% 180.8% 122.8% 164.8% 182.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.8% 0.8% 1.8% 2.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  5.7 4.5 5.0 1.9 1.2  
Current Ratio  5.7 4.5 5.0 1.9 1.2  
Cash and cash equivalent  38.4 16.8 176.6 514.3 64.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,511.8 1,874.5 2,203.6 518.5 165.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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