TAZ EJENDOMME 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  2.7% 3.2% 5.3% 2.7% 4.4%  
Credit score (0-100)  62 57 42 59 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  221 262 62.7 270 -17.5  
EBITDA  216 186 62.7 270 -17.5  
EBIT  19.4 20.6 -103 120 -215  
Pre-tax profit (PTP)  -49.7 -47.1 -145.0 83.8 -240.9  
Net earnings  260.0 -112.9 -118.5 81.8 -231.3  
Pre-tax profit without non-rec. items  -49.7 -47.1 -145 83.8 -241  

 
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  4,842 3,829 3,663 3,179 4,145  
Shareholders equity total  282 169 51.0 133 1,009  
Interest-bearing liabilities  4,485 3,554 3,557 2,998 3,070  
Balance sheet total (assets)  4,891 3,881 3,663 3,179 4,155  

Net Debt  4,441 3,502 3,557 2,998 3,070  
 
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  221 262 62.7 270 -17.5  
Gross profit growth  43.1% 18.5% -76.1% 329.8% 0.0%  
Employees  0 0 0 0 0  
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)  4,891 3,881 3,663 3,179 4,155  
Balance sheet change%  -3.0% -20.6% -5.6% -13.2% 30.7%  
Added value  19.4 20.6 -102.7 120.2 -214.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  216 -1,788 -219 -690 -291  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

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 (%)  8.8% 7.8% -163.6% 44.6% 1,225.4%  
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 %  0.4% 0.5% -2.7% 3.5% -5.9%  
ROI %  0.4% 0.5% -2.8% 3.6% -5.9%  
ROE %  170.7% -50.0% -107.5% 89.0% -40.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  5.8% 4.4% 1.4% 4.2% 24.3%  
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, %  2,052.5% 1,882.5% 5,669.0% 1,111.7% -17,522.8%  
Gearing %  1,588.4% 2,097.1% 6,977.7% 2,257.3% 304.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.7% 1.2% 1.1% 0.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  43.7 52.2 0.0 0.0 0.0  

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  -2,589.8 -2,267.2 -2,393.3 -2,216.9 -2,366.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0