TANK2EYE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.4% 1.4% 1.7%  
Credit score (0-100)  80 78 78 76 72  
Credit rating  A A A A A  
Credit limit (kDKK)  24.8 11.1 25.8 12.7 1.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,336 2,244 2,324 1,767 1,913  
EBITDA  627 602 727 482 696  
EBIT  537 517 642 390 599  
Pre-tax profit (PTP)  547.1 526.0 643.6 396.1 604.8  
Net earnings  426.2 408.7 493.5 307.2 466.9  
Pre-tax profit without non-rec. items  547 526 644 396 605  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  236 152 67.0 439 343  
Shareholders equity total  1,438 1,447 1,541 1,348 795  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,969 1,962 2,471 1,821 1,232  

Net Debt  -1,386 -1,450 -1,450 -973 -531  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,336 2,244 2,324 1,767 1,913  
Gross profit growth  5.4% -4.0% 3.6% -24.0% 8.2%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,969 1,962 2,471 1,821 1,232  
Balance sheet change%  -6.9% -0.4% 26.0% -26.3% -32.3%  
Added value  537.0 517.1 642.3 389.7 599.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -169 -169 280 -194  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  23.0% 23.1% 27.6% 22.1% 31.3%  
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 %  26.8% 26.9% 29.5% 18.7% 40.0%  
ROI %  37.4% 36.5% 43.7% 27.7% 56.9%  
ROE %  30.5% 28.3% 33.0% 21.3% 43.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  73.1% 73.8% 62.3% 76.5% 64.5%  
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, %  -221.1% -241.0% -199.5% -201.7% -76.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.1 3.3 2.5 3.1 1.9  
Current Ratio  3.3 3.5 2.6 2.9 2.0  
Cash and cash equivalent  1,386.5 1,449.7 1,449.7 972.8 531.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,206.9 1,296.7 1,473.6 908.4 453.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  179 172 214 130 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 201 242 161 348  
EBIT / employee  179 172 214 130 300  
Net earnings / employee  142 136 164 102 233