CVR number 41085673
Industry 46.4210 Wholesale of clothing and footwear

TURTLE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 10.4% 6.7% 4.9% 6.1%  
Credit score (0-100)  0 23 34 44 37  
Credit rating  N/A BB BBB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 267 1,254 2,059 2,682  
EBITDA  0.0 264 457 237 352  
EBIT  0.0 264 450 142 201  
Pre-tax profit (PTP)  0.0 216.5 413.1 33.1 30.7  
Net earnings  0.0 167.8 319.2 9.9 17.2  
Pre-tax profit without non-rec. items  0.0 217 413 33.1 30.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 139 668 738  
Shareholders equity total  0.0 208 527 537 554  
Interest-bearing liabilities  0.0 340 760 2,013 2,353  
Balance sheet total (assets)  0.0 922 2,231 3,398 3,755  
Net Debt  0.0 340 760 2,013 2,353  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 267 1,254 2,059 2,682  
Gross profit growth  0.0% 0.0% 369.5% 64.2% 30.2%  
Employees  0 0 3 4 6  
Employee growth %  0.0% 0.0% 0.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 922 2,231 3,398 3,755  
Balance sheet change%  0.0% 0.0% 141.9% 52.3% 10.5%  
Added value  0.0 264.0 456.9 149.7 351.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 131 435 -81  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 98.8% 35.9% 6.9% 7.5%  
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 %  0.0% 28.6% 28.6% 5.1% 5.6%  
ROI %  0.0% 44.1% 47.7% 7.4% 7.3%  
ROE %  0.0% 80.7% 86.9% 1.9% 3.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 22.5% 23.6% 15.8% 14.8%  
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% 128.9% 166.3% 849.3% 669.5%  
Gearing %  0.0% 163.9% 144.2% 375.0% 424.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.9% 6.8% 7.9% 7.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.4 0.2 0.5  
Current Ratio  0.0 1.4 1.3 0.9 0.9  
Cash and cash equivalent  0.0 0.1 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 258.7 434.6 -150.3 -288.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 152 37 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 152 59 59  
EBIT / employee  0 0 150 36 33  
Net earnings / employee  0 0 106 2 3