CVR number 42064130
Industry 649990

Tai Pan Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 6.1% 6.4%  
Credit score (0-100)  0 0 66 38 36  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -136 -119 -64.5  
EBITDA  0.0 0.0 -620 -464 -345  
EBIT  0.0 0.0 -620 -464 -345  
Pre-tax profit (PTP)  0.0 0.0 2,255.7 1,234.7 640.0  
Net earnings  0.0 0.0 1,751.1 966.9 495.4  
Pre-tax profit without non-rec. items  0.0 0.0 2,256 1,235 640  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 10,592 7,275 6,270  
Interest-bearing liabilities  0.0 0.0 0.0 608 109  
Balance sheet total (assets)  0.0 0.0 11,468 8,383 6,937  
Net Debt  0.0 0.0 -9,006 -7,296 -6,828  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
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 -136 -119 -64.5  
Gross profit growth  0.0% 0.0% 0.0% 12.6% 46.0%  
Employees  0 0 1 1 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 11,468 8,383 6,937  
Balance sheet change%  0.0% 0.0% 0.0% -26.9% -17.3%  
Added value  0.0 0.0 -620.3 -463.8 -344.7  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
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% 454.5% 388.7% 534.6%  
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% 20.4% 13.3% 8.8%  
ROI %  0.0% 0.0% 22.1% 14.3% 9.5%  
ROE %  0.0% 0.0% 16.5% 10.8% 7.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  0.0% 0.0% 92.4% 86.8% 90.4%  
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% 1,451.8% 1,572.9% 1,980.5%  
Gearing %  0.0% 0.0% 0.0% 8.4% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.3% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 10.9 7.6 10.4  
Current Ratio  0.0 0.0 10.9 7.6 10.4  
Cash and cash equivalent  0.0 0.0 9,006.1 7,903.5 6,936.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
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 1,393.1 237.7 -89.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -620 -464 -345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -620 -464 -345  
EBIT / employee  0 0 -620 -464 -345  
Net earnings / employee  0 0 1,751 967 495