Tilla Entreprise ApS

CVR number: 40595724
Industrivej 23, 8800 Viborg
info@tillafliser.dk
tel: 21830022

Company information

Official name
Tilla Entreprise ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tilla Entreprise ApS

Tilla Entreprise ApS (CVR number: 40595724) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tilla Entreprise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-26.141 582.652 279.29
EBIT-26.14401.10- 772.57
Net earnings-21.38277.51- 661.03
Shareholders equity total28.62308.67- 352.35
Balance sheet total (assets)33.661 907.271 656.71
Net debt-5.11530.971 348.25
Profitability
EBIT-%
ROA-77.6 %41.4 %-39.5 %
ROE-74.7 %164.6 %-67.3 %
ROI-91.3 %91.8 %-70.3 %
Economic value added (EVA)-21.34310.83- 621.8217.90
Solvency
Equity ratio85.0 %16.2 %-17.5 %
Gearing173.2 %-383.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.10.6
Current ratio6.71.10.6
Cash and cash equivalents5.113.803.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.