CVR number 73395410
Industry 64.3030 Trusts, funds and similar financial entities

TOP AV FINANS, TUNE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 9.2% 10.9% 11.7% 8.2%  
Credit score (0-100)  28 27 21 19 29  
Credit rating  BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -11.0 -11.0 -11.0 -11.0 -3.7  
EBITDA  -11.0 -11.0 -11.0 -11.0 -3.7  
EBIT  -11.0 -11.0 -11.0 -11.0 -3.7  
Pre-tax profit (PTP)  27.0 33.0 73.0 -85.0 5.7  
Net earnings  21.0 26.0 59.0 -64.0 -2.1  
Pre-tax profit without non-rec. items  27.0 33.0 73.0 -85.0 5.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  728 697 700 594 518  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  737 707 719 604 527  
Net Debt  -698 -675 -699 -571 -503  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.0 -11.0 -11.0 -11.0 -3.7  
Gross profit growth  -10.0% 0.0% 0.0% 0.0% 66.8%  
Employees             
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)  737 707 719 604 527  
Balance sheet change%  -4.2% -4.1% 1.7% -16.0% -12.8%  
Added value  -11.0 -11.0 -11.0 -11.0 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.3% 5.4% 10.7% 0.8% 4.1%  
ROI %  5.4% 5.5% 10.9% 0.8% 4.2%  
ROE %  2.8% 3.6% 8.4% -9.9% -0.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  98.8% 98.6% 97.4% 98.3% 98.4%  
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, %  6,345.5% 6,136.4% 6,354.5% 5,190.9% 13,762.9%  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  81.9 70.7 37.8 60.4 61.5  
Current Ratio  81.9 70.7 37.8 60.4 61.5  
Cash and cash equivalent  698.0 675.0 699.0 571.0 502.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  298.6 331.8 630.5 331.8 799.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  270.0 328.0 293.0 277.0 199.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,100 -1,100 -1,100 -1,100 -365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,100 -1,100 -1,100 -1,100 -365  
EBIT / employee  -1,100 -1,100 -1,100 -1,100 -365  
Net earnings / employee  2,100 2,600 5,900 -6,400 -208