TKR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.3% 15.5% 16.5% 10.4%  
Credit score (0-100)  0 6 14 11 25  
Credit rating  N/A B BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.8 -16.8 46.5 48.6  
EBITDA  0.0 -1.8 -16.8 39.1 48.6  
EBIT  0.0 -1.8 -16.8 39.1 48.6  
Pre-tax profit (PTP)  0.0 -2.4 -18.0 34.1 47.2  
Net earnings  0.0 -15.2 -19.1 23.5 36.0  
Pre-tax profit without non-rec. items  0.0 -2.4 -18.0 34.1 47.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.7 24.6 48.1 84.1  
Interest-bearing liabilities  0.0 0.0 35.5 3.2 4.9  
Balance sheet total (assets)  0.0 56.5 77.3 110 168  

Net Debt  0.0 -42.8 32.0 2.9 4.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.8 -16.8 46.5 48.6  
Gross profit growth  0.0% 0.0% -851.3% 0.0% 4.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -7.4 0.0  
Balance sheet total (assets)  0 56 77 110 168  
Balance sheet change%  0.0% 0.0% 36.9% 41.6% 52.9%  
Added value  0.0 -1.8 -16.8 46.5 48.6  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 84.1% 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 %  0.0% -3.1% -25.1% 41.9% 35.1%  
ROI %  0.0% -4.0% -32.4% 70.3% 69.3%  
ROE %  0.0% -34.8% -56.0% 64.7% 54.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 77.3% 31.8% 43.9% 50.2%  
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, %  0.0% 2,423.4% -190.1% 7.5% 10.0%  
Gearing %  0.0% 0.0% 144.5% 6.6% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 26.2% 36.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.4 1.5 1.8 2.0  
Current Ratio  0.0 4.4 1.5 1.8 2.0  
Cash and cash equivalent  0.0 42.8 3.6 0.2 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 43.7 24.6 48.1 84.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 49  
EBIT / employee  0 0 0 0 49  
Net earnings / employee  0 0 0 0 36