Two Hundred Company ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.0% 5.8% 1.7%  
Credit score (0-100)  0 0 48 39 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 11.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,063 7,209 9,523  
EBITDA  0.0 0.0 1,467 4,989 6,372  
EBIT  0.0 0.0 1,467 4,989 6,372  
Pre-tax profit (PTP)  0.0 0.0 1,458.1 4,963.3 6,374.0  
Net earnings  0.0 0.0 1,137.1 3,852.2 4,918.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,458 4,963 6,374  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 1,177 392 4,958  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 381  
Balance sheet total (assets)  0.0 0.0 2,266 5,415 11,784  

Net Debt  0.0 0.0 -951 -2,427 -7,230  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,063 7,209 9,523  
Gross profit growth  0.0% 0.0% 0.0% 249.4% 32.1%  
Employees  0 0 2 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,266 5,415 11,784  
Balance sheet change%  0.0% 0.0% 0.0% 139.0% 117.6%  
Added value  0.0 0.0 1,466.5 4,988.9 6,372.4  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 71.1% 69.2% 66.9%  
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 %  0.0% 0.0% 64.7% 130.0% 74.7%  
ROI %  0.0% 0.0% 124.6% 636.3% 224.2%  
ROE %  0.0% 0.0% 96.6% 491.0% 183.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.9% 7.2% 42.1%  
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, %  0.0% 0.0% -64.9% -48.6% -113.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 26.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 1.0 1.7  
Current Ratio  0.0 0.0 2.1 1.0 1.7  
Cash and cash equivalent  0.0 0.0 951.5 2,426.7 7,611.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,177.1 178.1 4,742.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 733 2,494 1,593  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 733 2,494 1,593  
EBIT / employee  0 0 733 2,494 1,593  
Net earnings / employee  0 0 569 1,926 1,230