CVR number 33351526
Industry 94.1200 Activities of professional membership organisations

TK BUSINESS CLUB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  41.9% 21.5% 13.4% 13.7% 30.3%  
Credit score (0-100)  1 4 16 15 1  
Credit rating  C B BB BB C  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 1,777 3,873 2,974 0  
Gross profit  0.0 1,777 2,933 2,974 2,719  
EBITDA  -937 -571 575 545 -118  
EBIT  -937 -571 575 544 -128  
Pre-tax profit (PTP)  -936.8 -585.8 564.0 530.0 -200.6  
Net earnings  -741.5 -138.6 486.8 408.6 -144.1  
Pre-tax profit without non-rec. items  -937 -586 564 530 -201  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  114 114 114 142 18.5  
Shareholders equity total  -1,351 -1,489 -1,002 -594 -738  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,836 2,308 2,287 2,287 1,949  
Net Debt  -20.7 -231 -467 -682 -297  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 1,777 3,873 2,974 0  
Net sales growth  0.0% 0.0% 118.0% -23.2% -100.0%  
Gross profit  0.0 1,777 2,933 2,974 2,719  
Gross profit growth  -100.0% 0.0% 65.1% 1.4% -8.6%  
Employees  0 0 0 0 5  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,836 2,308 2,287 2,287 1,949  
Balance sheet change%  17.5% 25.7% -0.9% 0.0% -14.8%  
Added value  -937.2 -570.6 575.2 544.4 -118.3  
Added value %  0.0% -32.1% 14.9% 18.3% 0.0%  
Investments  0 0 0 27 -133  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% -32.1% 14.9% 18.3% 0.0%  
EBIT %  0.0% -32.1% 14.9% 18.3% 0.0%  
EBIT to gross profit (%)  0.0% -32.1% 19.6% 18.3% -4.7%  
Net Earnings %  0.0% -7.8% 12.6% 13.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -7.8% 12.6% 13.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% -33.0% 14.6% 17.8% 0.0%  
ROA %  -34.4% -16.3% 16.3% 17.7% -7.0%  
ROI %  -2,414.7% 0.0% 0.0% 0.0% 0.0%  
ROE %  -43.6% -6.7% 21.2% 17.9% -6.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -42.4% -39.2% -30.5% -20.6% -27.5%  
Relative indebtedness %  0.0% 213.7% 84.9% 96.9% 0.0%  
Relative net indebtedness %  0.0% 200.7% 72.9% 73.9% 0.0%  
Net int. bear. debt to EBITDA, %  2.2% 40.4% -81.2% -125.2% 251.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  43.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.7 0.7 0.7  
Current Ratio  0.5 0.6 0.7 0.7 0.7  
Cash and cash equivalent  20.7 230.6 466.8 682.5 297.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 187.8 88.7 98.7 0.0  
Trade creditors turnover (days)  0.0 0.0 36.7 0.0 0.0  
Current assets / Net sales %  0.0% 123.5% 56.1% 72.1% 0.0%  
Net working capital  -1,471.5 -1,602.9 -1,116.1 -735.7 -756.4  
Net working capital %  0.0% -90.2% -28.8% -24.7% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -24  
EBIT / employee  0 0 0 0 -26  
Net earnings / employee  0 0 0 0 -29