TCB HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.2% 2.0% 2.1% 0.4% 0.5%  
Credit score (0-100)  67 69 66 99 99  
Credit rating  BBB A A AAA AAA  
Credit limit (kDKK)  1.6 9.4 6.2 9,203.8 9,672.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  88,801 92,032 101,331 105,762 113,752  
EBITDA  3,022 6,207 5,732 13,120 11,823  
EBIT  3,022 6,207 5,732 5,914 5,490  
Pre-tax profit (PTP)  1,311.0 3,924.0 3,453.0 5,402.0 4,853.4  
Net earnings  1,311.0 3,924.0 3,453.0 4,167.0 3,680.3  
Pre-tax profit without non-rec. items  3,022 6,207 5,732 5,402 4,853  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 64,199 65,280  
Shareholders equity total  45,549 49,413 52,751 56,921 60,197  
Interest-bearing liabilities  0.0 0.0 0.0 20,979 21,208  
Balance sheet total (assets)  126,964 140,594 137,906 138,626 145,861  

Net Debt  0.0 0.0 0.0 -6,249 -7,802  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  88,801 92,032 101,331 105,762 113,752  
Gross profit growth  -8.2% 3.6% 10.1% 4.4% 7.6%  
Employees  0 0 0 212 222  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126,964 140,594 137,906 138,626 145,861  
Balance sheet change%  2.3% 10.7% -1.9% 0.5% 5.2%  
Added value  3,022.0 6,207.0 5,732.0 5,914.0 12,314.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65,545 0 0 57,922 -6,301  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.4% 6.7% 5.7% 5.6% 4.8%  
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 %  2.4% 4.6% 4.1% 6.0% 5.8%  
ROI %  2.8% 4.6% 4.1% 7.2% 9.0%  
ROE %  2.9% 8.3% 6.8% 7.6% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 41.1% 41.3%  
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% -47.6% -66.0%  
Gearing %  0.0% 0.0% 0.0% 36.9% 35.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.6% 16.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.8 0.8  
Current Ratio  0.0 0.0 0.0 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 27,228.0 29,009.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 9,241.0 9,266.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 28 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 62 53  
EBIT / employee  0 0 0 28 25  
Net earnings / employee  0 0 0 20 17