CVR number 37454311
Industry 64.2020 Activities of holding companies

TBP Holding, Aalborg 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.7% 1.9% 1.7% 0.9%  
Credit score (0-100)  59 60 69 72 87  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.9 6.2 453.6  
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  -889 0 0 0 0  
Gross profit  -933 -49.3 -285 -66.3 -47.1  
EBITDA  -933 -49.3 -286 -66.3 -47.1  
EBIT  -933 -49.3 -296 -66.3 -47.1  
Pre-tax profit (PTP)  -59.9 -935.8 340.5 -991.0 575.0  
Net earnings  -82.2 -1,019.5 340.5 -991.0 575.0  
Pre-tax profit without non-rec. items  -59.9 -936 340 -991 575  
 
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  109 109 109 109 109  
Shareholders equity total  9,154 7,934 7,775 5,884 6,341  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,184 8,026 7,859 5,898 6,356  
Net Debt  -6,951 -7,106 -7,679 -5,738 -5,955  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  -889 0 0 0 0  
Net sales growth  -20.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -933 -49.3 -285 -66.3 -47.1  
Gross profit growth  20.3% 94.7% -478.0% 76.7% 29.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,184 8,026 7,859 5,898 6,356  
Balance sheet change%  -4.8% -12.6% -2.1% -24.9% 7.8%  
Added value  -933.4 -49.3 -286.3 -56.6 -47.1  
Added value %  105.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -10 0 0  
Net sales trend  -2.0 -3.0 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 %  105.0% 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% 103.9% 100.0% 100.0%  
Net Earnings %  9.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.6% -10.9% 6.1% 1.3% 9.4%  
ROI %  -0.6% -10.9% 6.2% 1.3% 9.4%  
ROE %  -0.9% -11.9% 4.3% -14.5% 9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 98.9% 98.9% 99.8% 99.8%  
Relative indebtedness %  -3.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  778.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  744.7% 14,408.7% 2,682.1% 8,651.4% 12,644.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  279.8 77.8 91.9 399.3 430.8  
Current Ratio  279.8 77.8 91.9 399.3 430.8  
Cash and cash equivalent  6,950.6 7,105.8 7,679.5 5,738.4 5,955.2  

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)  66.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -953.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,861.0 114.2 526.7 118.5 399.0  
Net working capital %  -209.3% 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  -889 0 0 0 0  
Added value / employee  -933 -49 -286 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -933 -49 -286 0 0  
EBIT / employee  -933 -49 -296 0 0  
Net earnings / employee  -82 -1,019 340 0 0