CVR number 38708961
Industry 37.0000 Sewerage

TV-bussen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
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  14.3% 18.2% 11.3% 9.7% 8.4%  
Credit score (0-100)  16 8 20 25 28  
Credit rating  BB B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 1,700 1,887  
Gross profit  908 1,725 0.0 1,241 1,165  
EBITDA  133 511 -81.8 61.1 146  
EBIT  99.2 353 -126 47.8 116  
Pre-tax profit (PTP)  98.8 347.3 -145.2 47.5 115.7  
Net earnings  75.3 270.0 -145.2 37.0 90.3  
Pre-tax profit without non-rec. items  98.8 347 -145 47.5 116  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  85.0 474 133 119 89.6  
Shareholders equity total  234 504 59.1 96.1 186  
Interest-bearing liabilities  0.0 0.0 358 746 849  
Balance sheet total (assets)  643 2,429 896 1,463 1,311  
Net Debt  -96.4 -121 204 670 819  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 1,700 1,887  
Net sales growth  0.0% 0.0% 0.0% 0.0% 11.0%  
Gross profit  908 1,725 0.0 1,241 1,165  
Gross profit growth  189.1% 90.1% -100.0% 0.0% -6.2%  
Employees  0 0 0 0 3  
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)  643 2,429 896 1,463 1,311  
Balance sheet change%  143.2% 277.6% -63.1% 63.3% -10.4%  
Added value  133.1 511.4 -81.8 92.1 145.6  
Added value %  0.0% 0.0% 0.0% 5.4% 7.7%  
Investments  -22 231 -385 -27 -60  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 3.6% 7.7%  
EBIT %  0.0% 0.0% 0.0% 2.8% 6.1%  
EBIT to gross profit (%)  10.9% 20.5% 0.0% 3.9% 9.9%  
Net Earnings %  0.0% 0.0% 0.0% 2.2% 4.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.0% 6.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.8% 6.1%  
ROA %  21.9% 23.0% -7.6% 4.1% 8.3%  
ROI %  50.5% 95.7% -27.4% 7.6% 12.3%  
ROE %  38.3% 73.1% -51.5% 47.7% 63.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  36.4% 20.8% 6.6% 6.6% 14.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 80.4% 59.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 75.9% 58.0%  
Net int. bear. debt to EBITDA, %  -72.5% -23.7% -249.4% 1,095.7% 562.1%  
Gearing %  0.0% 0.0% 605.5% 776.7% 455.4%  
Net interest  0 0 0 0 0  
Financing costs %  1,880.0% 0.0% 10.7% 0.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.0 1.0 1.0 1.1  
Current Ratio  1.4 1.0 1.0 1.0 1.1  
Cash and cash equivalent  96.4 121.4 153.9 76.8 30.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 171.9 223.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.5 0.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 79.0% 64.7%  
Net working capital  149.3 30.4 -15.9 -23.4 96.7  
Net working capital %  0.0% 0.0% 0.0% -1.4% 5.1%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 629  
Added value / employee  0 0 0 0 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 49  
EBIT / employee  0 0 0 0 39  
Net earnings / employee  0 0 0 0 30