CVR number 29801525
Industry 81.1000 Combined facilities support activities

TANK2EYE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  2.6% 2.5% 3.2% 3.5% 2.3%  
Credit score (0-100)  61 61 55 53 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,324 1,767 2,192 2,539 2,491  
EBITDA  727 482 696 1,046 1,021  
EBIT  642 390 599 917 908  
Pre-tax profit (PTP)  643.6 396.1 604.8 926.7 918.1  
Net earnings  493.5 307.2 466.9 720.9 715.4  
Pre-tax profit without non-rec. items  644 396 605 927 918  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  67.0 439 343 214 127  
Shareholders equity total  1,541 1,348 795 1,516 1,481  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 46.8  
Balance sheet total (assets)  2,471 1,821 1,232 2,035 2,024  
Net Debt  -1,450 -973 -531 -1,441 -1,304  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,324 1,767 2,192 2,539 2,491  
Gross profit growth  3.6% -24.0% 24.1% 15.8% -1.9%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,471 1,821 1,232 2,035 2,024  
Balance sheet change%  26.0% -26.3% -32.3% 65.1% -0.5%  
Added value  726.7 482.4 696.1 1,013.5 1,021.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -169 280 -194 -258 -199  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.6% 22.1% 27.3% 36.1% 36.5%  
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 %  29.5% 18.7% 40.0% 56.8% 45.5%  
ROI %  43.7% 27.7% 56.9% 80.3% 60.7%  
ROE %  33.0% 21.3% 43.6% 62.4% 47.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.3% 76.5% 64.5% 74.5% 73.2%  
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, %  -199.5% -201.7% -76.3% -137.8% -127.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 23.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.1 1.9 3.4 3.4  
Current Ratio  2.6 2.9 2.0 3.5 3.5  
Cash and cash equivalent  1,449.7 972.8 531.3 1,441.3 1,350.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,473.6 908.4 453.0 1,302.1 1,354.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  242 161 348 507 510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 161 348 523 510  
EBIT / employee  214 130 300 458 454  
Net earnings / employee  164 102 233 360 358