CVR number 30822552
Industry 64.2020 Activities of holding companies

TABRIZI HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  7.2% 3.4% 2.5% 1.0% 1.9%  
Credit score (0-100)  35 54 61 87 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 124.8 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  476 512 764 0 0  
Gross profit  468 503 755 -10.6 -34.3  
EBITDA  468 503 755 -10.6 -34.3  
EBIT  468 503 755 -10.6 -34.3  
Pre-tax profit (PTP)  451.9 572.2 827.4 738.2 422.8  
Net earnings  451.9 564.1 811.2 733.1 459.0  
Pre-tax profit without non-rec. items  452 572 827 738 423  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  339 903 1,509 1,443 1,902  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  344 916 1,527 1,569 1,910  
Net Debt  -304 -876 -1,492 -1,537 -1,842  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  476 512 764 0 0  
Net sales growth  93.7% 7.7% 49.2% -100.0% 0.0%  
Gross profit  468 503 755 -10.6 -34.3  
Gross profit growth  95.7% 7.5% 50.1% 0.0% -222.5%  
Employees  0 0 0 0 0  
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)  344 916 1,527 1,569 1,910  
Balance sheet change%  40.4% 166.3% 66.7% 2.8% 21.8%  
Added value  467.9 503.1 755.0 -10.6 -34.3  
Added value %  98.4% 98.2% 98.8% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
EBITDA %  98.4% 98.2% 98.8% 0.0% 0.0%  
EBIT %  98.4% 98.2% 98.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.0% 110.2% 106.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  95.0% 110.2% 106.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  95.0% 111.7% 108.3% 0.0% 0.0%  
ROA %  161.2% 91.1% 72.1% 54.5% 32.6%  
ROI %  164.8% 92.4% 73.0% 57.2% 33.9%  
ROE %  156.8% 90.8% 67.2% 49.7% 27.5%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  98.5% 98.6% 98.9% 91.9% 99.5%  
Relative indebtedness %  1.1% 2.5% 2.3% 0.0% 0.0%  
Relative net indebtedness %  -63.0% -168.5% -193.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -65.1% -174.1% -197.6% 14,436.5% 5,364.5%  
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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  62.8 68.0 85.3 12.2 214.9  
Current Ratio  62.8 68.0 85.3 12.2 214.9  
Cash and cash equivalent  304.4 875.9 1,492.2 1,537.2 1,842.1  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  235.5 203.7 202.8 0.0 0.0  
Current assets / Net sales %  66.0% 173.1% 195.9% 0.0% 0.0%  
Net working capital  146.1 632.2 801.8 998.8 1,595.5  
Net working capital %  30.7% 123.5% 105.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0