TØRVEDAL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.4% 1.2% 1.9% 1.7%  
Credit score (0-100)  74 63 80 70 73  
Credit rating  A BBB A A A  
Credit limit (kDKK)  5.9 0.0 138.1 1.7 6.8  

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  -33.9 -49.6 -46.2 -58.9 -39.0  
EBITDA  -33.9 -49.6 -46.2 -134 -124  
EBIT  -33.9 -49.6 -46.2 -134 -124  
Pre-tax profit (PTP)  502.5 65.2 965.6 -712.8 704.0  
Net earnings  393.6 50.9 753.1 -556.8 550.2  
Pre-tax profit without non-rec. items  503 65.2 966 -713 704  

 
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  4,855 4,906 5,659 5,103 5,653  
Interest-bearing liabilities  0.0 0.0 0.0 12.6 12.3  
Balance sheet total (assets)  4,870 4,924 5,877 5,120 5,720  

Net Debt  -4,827 -4,917 -5,870 -4,942 -5,680  
 
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  -33.9 -49.6 -46.2 -58.9 -39.0  
Gross profit growth  -3.7% -46.1% 6.7% -27.3% 33.7%  
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)  4,870 4,924 5,877 5,120 5,720  
Balance sheet change%  6.7% 1.1% 19.4% -12.9% 11.7%  
Added value  -33.9 -49.6 -46.2 -133.9 -123.6  
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  -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% 227.4% 316.7%  
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 %  10.7% 6.3% 18.5% 0.6% 18.0%  
ROI %  10.9% 6.3% 18.9% 0.6% 18.1%  
ROE %  8.4% 1.0% 14.3% -10.3% 10.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.6% 96.3% 99.7% 98.8%  
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, %  14,229.7% 9,919.3% 12,695.6% 3,691.7% 4,596.0%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11,798.3% 2,201.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  342.7 273.6 26.9 295.1 84.9  
Current Ratio  342.7 273.6 26.9 295.1 84.9  
Cash and cash equivalent  4,827.4 4,916.9 5,869.8 4,954.6 5,692.1  

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  785.3 288.1 -181.4 145.5 157.4  
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  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