Tuxen Bundgaard ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 1.5%  
Bankruptcy risk  6.7% 8.1% 6.1% 11.7% 12.1%  
Credit score (0-100)  37 30 37 20 18  
Credit rating  BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  799 780 888 683 586  
EBITDA  174 177 331 119 29.6  
EBIT  174 177 331 119 29.6  
Pre-tax profit (PTP)  172.0 287.4 267.2 -83.3 3.3  
Net earnings  131.4 217.7 199.1 -86.5 -3.2  
Pre-tax profit without non-rec. items  172 287 267 -83.3 3.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  181 399 498 412 350  
Interest-bearing liabilities  30.0 3.4 3.4 0.0 0.0  
Balance sheet total (assets)  423 742 859 666 587  

Net Debt  -360 -709 -815 -553 -525  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  799 780 888 683 586  
Gross profit growth  0.0% -2.4% 13.8% -23.0% -14.3%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  423 742 859 666 587  
Balance sheet change%  0.0% 75.6% 15.7% -22.4% -11.9%  
Added value  174.0 176.8 331.0 118.5 29.6  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.8% 22.7% 37.3% 17.3% 5.1%  
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 %  41.2% 49.6% 44.3% 17.2% 5.3%  
ROI %  82.3% 94.1% 78.5% 28.7% 8.7%  
ROE %  72.4% 75.0% 44.4% -19.0% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.9% 53.8% 58.0% 61.8% 59.5%  
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, %  -207.0% -400.9% -246.4% -466.7% -1,774.0%  
Gearing %  16.5% 0.9% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 8.7% 2,579.8% 12,649.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.2 2.4 2.6 2.5  
Current Ratio  1.8 2.2 2.4 2.6 2.5  
Cash and cash equivalent  390.3 712.4 818.8 553.2 524.9  

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)  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  181.4 -255.2 -256.5 411.6 349.6  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  174 177 0 119 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 177 0 119 30  
EBIT / employee  174 177 0 119 30  
Net earnings / employee  131 218 0 -87 -3