TUSINDBEN 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  7.7% 6.5% 21.9% 16.3% 15.3%  
Credit score (0-100)  33 36 3 10 12  
Credit rating  BB BBB B 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  -5.7 -5.0 -13.9 -9.1 -17.9  
EBITDA  -5.7 -5.0 -13.9 -9.1 -17.9  
EBIT  -5.7 -5.0 -13.9 -9.1 -17.9  
Pre-tax profit (PTP)  0.5 1.7 -7.0 -0.7 -13.0  
Net earnings  -56.3 1.7 -7.0 -0.7 -13.0  
Pre-tax profit without non-rec. items  0.5 1.7 -7.0 -0.7 -13.0  

 
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  73.4 75.2 68.1 67.4 -12.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79.1 80.1 75.7 74.3 2.7  

Net Debt  -4.7 -0.0 -0.0 -0.0 -0.0  
 
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  -5.7 -5.0 -13.9 -9.1 -17.9  
Gross profit growth  -3.9% 11.9% -179.7% 34.8% -97.9%  
Employees  1 1 1 1 1  
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)  79 80 76 74 3  
Balance sheet change%  -41.4% 1.4% -5.5% -1.9% -96.4%  
Added value  -5.7 -5.0 -13.9 -9.1 -17.9  
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
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 (%)  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 %  0.5% 2.2% -9.0% -0.9% -29.2%  
ROI %  0.5% 2.3% -9.8% -1.0% -38.7%  
ROE %  -55.4% 2.3% -9.8% -1.0% -37.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.9% 93.8% 90.0% 90.7% -82.2%  
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, %  82.5% 0.2% 0.1% 0.1% 0.0%  
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  1.3 0.5 10.0 10.8 0.2  
Current Ratio  1.3 0.5 10.0 10.8 0.2  
Cash and cash equivalent  4.7 0.0 0.0 0.0 0.0  

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  1.7 -2.3 68.1 67.4 -12.4  
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  -6 -5 -14 -9 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -5 -14 -9 -18  
EBIT / employee  -6 -5 -14 -9 -18  
Net earnings / employee  -56 2 -7 -1 -13