CVR number 37168785
Industry 47.7110 Retail sale of clothing in specialised stores

TL 12 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 5.8% 9.8% 11.6%  
Credit score (0-100)  0 55 42 27 22  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,623 1,192 846 809  
EBITDA  0.0 211 -194 -472 -637  
EBIT  0.0 140 -283 -561 -711  
Pre-tax profit (PTP)  0.0 140.2 -283.0 -561.6 -711.5  
Net earnings  0.0 108.4 -277.1 -496.4 -703.9  
Pre-tax profit without non-rec. items  0.0 140 -283 -562 -711  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 341 252 163 88.6  
Shareholders equity total  0.0 608 331 -165 -869  
Interest-bearing liabilities  0.0 625 752 1,598 1,959  
Balance sheet total (assets)  0.0 1,857 1,614 1,833 1,646  
Net Debt  0.0 352 581 1,361 1,749  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,623 1,192 846 809  
Gross profit growth  0.0% 0.0% -26.6% -29.0% -4.4%  
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)  0 1,857 1,614 1,833 1,646  
Balance sheet change%  0.0% 0.0% -13.1% 13.6% -10.2%  
Added value  0.0 210.8 -194.0 -472.4 -637.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 270 -178 -178 -148  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 8.6% -23.7% -66.4% -88.0%  
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 %  0.0% 7.6% -16.3% -31.1% -31.5%  
ROI %  0.0% 11.3% -24.4% -41.9% -40.0%  
ROE %  0.0% 17.8% -59.0% -45.9% -40.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 32.8% 20.5% -8.3% -34.5%  
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, %  0.0% 166.9% -299.6% -288.0% -274.3%  
Gearing %  0.0% 102.8% 227.1% -967.8% -225.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.2 0.1 0.1 0.1  
Current Ratio  0.0 1.1 0.9 0.7 0.5  
Cash and cash equivalent  0.0 273.5 171.2 237.5 209.9  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 95.9 -102.7 -515.0 -1,149.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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