Tangelsbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 0.0% 1.4% 3.1% 1.2%  
Credit score (0-100)  0 0 77 56 81  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 33.1 0.0 166.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 683 592 2,101  
EBITDA  0.0 0.0 683 -854 2,101  
EBIT  0.0 0.0 276 -1,192 1,721  
Pre-tax profit (PTP)  0.0 0.0 -187.5 -1,552.6 1,277.2  
Net earnings  0.0 0.0 -140.8 -1,565.6 1,496.9  
Pre-tax profit without non-rec. items  0.0 0.0 -188 -1,553 1,277  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 23,444 21,449 17,781  
Shareholders equity total  0.0 0.0 3,823 2,239 2,918  
Interest-bearing liabilities  0.0 0.0 17,102 18,796 18,776  
Balance sheet total (assets)  0.0 0.0 25,711 22,056 23,208  

Net Debt  0.0 0.0 15,762 18,684 13,986  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 683 592 2,101  
Gross profit growth  0.0% 0.0% 0.0% -13.3% 254.7%  
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 0.0 0.0  
Balance sheet total (assets)  0 0 25,711 22,056 23,208  
Balance sheet change%  0.0% 0.0% 0.0% -14.2% 5.2%  
Added value  0.0 0.0 682.8 -785.3 2,100.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20,229 494 -3,249  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 40.5% -201.2% 81.9%  
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% 0.0% 1.1% -5.0% 7.6%  
ROI %  0.0% 0.0% 1.3% -5.5% 7.7%  
ROE %  0.0% 0.0% -3.7% -51.7% 58.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 14.9% 10.2% 12.6%  
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% 0.0% 2,308.5% -2,189.0% 665.7%  
Gearing %  0.0% 0.0% 447.3% 839.5% 643.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 2.0% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.7  
Current Ratio  0.0 0.0 0.2 0.1 0.7  
Cash and cash equivalent  0.0 0.0 1,340.5 112.0 4,789.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -7,599.9 -7,042.3 -2,077.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,101  
EBIT / employee  0 0 0 0 1,721  
Net earnings / employee  0 0 0 0 1,497