TD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.4% 0.4% 0.5% 0.5% 0.5%  
Credit score (0-100)  100 100 99 99 98  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (kDKK)  18,557.2 22,111.7 23,480.1 24,448.3 26,351.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.9 -11.9 -16.3 -12.5 -12.5  
EBITDA  -11.9 -11.9 -16.3 -12.5 -12.5  
EBIT  -11.9 -11.9 -16.3 -12.5 -12.5  
Pre-tax profit (PTP)  14,003.1 35,819.1 16,494.0 15,841.5 25,644.3  
Net earnings  13,921.1 35,734.1 16,491.5 15,830.7 25,638.1  
Pre-tax profit without non-rec. items  14,003 35,819 16,494 15,841 25,644  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  186,537 222,271 236,763 247,594 268,332  
Interest-bearing liabilities  127 77.8 1,245 210 950  
Balance sheet total (assets)  186,676 222,439 238,021 247,816 270,616  

Net Debt  77.1 45.5 187 102 -1,299  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -11.9 -11.9 -16.3 -12.5 -12.5  
Gross profit growth  -72.5% 0.1% -36.8% 23.1% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  186,676 222,439 238,021 247,816 270,616  
Balance sheet change%  148.0% 19.2% 7.0% 4.1% 9.2%  
Added value  -11.9 -11.9 -16.3 -12.5 -12.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  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 %  10.7% 17.5% 7.2% 6.5% 9.9%  
ROI %  10.7% 17.5% 7.2% 6.6% 9.9%  
ROE %  10.7% 17.5% 7.2% 6.5% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.5% 99.9% 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, %  -649.0% -382.6% -1,152.5% -817.1% 10,390.0%  
Gearing %  0.1% 0.0% 0.5% 0.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.2% 4.3% 2.5% 9.5% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  59.2 50.8 6.1 7.4 1.6  
Current Ratio  59.2 50.8 6.1 7.4 1.6  
Cash and cash equivalent  49.9 32.4 1,057.2 107.8 2,248.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  8,080.6 8,350.3 6,385.3 1,423.3 1,445.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 0 0 0 0  
EBIT / employee  -12 0 0 0 0  
Net earnings / employee  13,921 0 0 0 0