Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TVILLINGEHUSE ApS
APS
Bankrupt
Advertising protection
CVR 29605432
Hovedgaden 57, 3220
Tisvildeleje
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2006 · 20 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Construction of residential and non-residential buildings
/
TVILLINGEHUSE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
2M
2022
3M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.196
3.227
1.717
2.755
2.333
Staff expenses
-1.930
-2.861
-2.718
-2.444
-1.873
EBITDA
266
366
-1.001
311
460
Depreciation & amort.
-18
-24
-13
-2
-0
EBIT
248
342
-1.014
309
460
Net financials
-132
-142
-193
-172
-412
Profit before tax
117
200
-1.207
137
48
Tax
3
51
11
-0
-0
Net profit
114
148
-1.219
137
48
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.291
1.300
1.120
497
1.079
Equity
-2.028
-1.879
-3.098
-2.961
-2.913
Long-term debt
678
438
438
838
1.838
Short-term debt
2.641
2.741
3.780
2.620
2.154
Total debt
3.319
3.179
4.218
3.458
3.992
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.7%
This company
2020
2024
Equity ratio
-270.0%
This company
38.2%
Market median
-807% vs market
2020
2024
Return on equity
4767000.0%
This company
18.4%
Market median
+25907509% vs market
2020
2024
Net profit margin (of gross profit)
2.0%
This company
2020
2024
Asset turnover (of gross profit)
2.16×
This company
2020
2024
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on TVILLINGEHUSE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
