CVR number 19362086
Industry 64.2010 Activities of holding companies

TAS INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.5% 2.2% 1.5% 2.3%  
Credit score (0-100)  63 62 65 76 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 8.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  204 215 171 169 170  
EBITDA  204 215 171 190 170  
EBIT  138 147 102 122 101  
Pre-tax profit (PTP)  193.4 224.2 199.3 590.1 67.9  
Net earnings  147.7 183.2 163.0 698.5 49.7  
Pre-tax profit without non-rec. items  193 224 199 590 67.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,329 2,261 2,213 2,144 2,075  
Shareholders equity total  950 1,023 1,186 1,884 1,816  
Interest-bearing liabilities  1,907 1,833 1,855 1,683 1,624  
Balance sheet total (assets)  3,075 3,103 3,278 3,817 3,642  
Net Debt  1,793 1,765 1,855 1,318 1,328  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  204 215 171 169 170  
Gross profit growth  7.4% 5.3% -20.4% -1.6% 0.7%  
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)  3,075 3,103 3,278 3,817 3,642  
Balance sheet change%  5.4% 0.9% 5.6% 16.4% -4.6%  
Added value  137.7 147.2 102.5 121.5 100.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -136 -117 -138 -138  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  67.4% 68.4% 59.8% 72.1% 59.4%  
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 %  7.7% 8.4% 7.4% 17.7% 3.6%  
ROI %  8.2% 9.1% 8.0% 19.0% 3.8%  
ROE %  16.9% 18.6% 14.8% 45.5% 2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.9% 33.0% 36.2% 49.4% 49.9%  
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, %  877.5% 819.8% 1,082.9% 692.3% 782.7%  
Gearing %  200.6% 179.2% 156.5% 89.3% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 2.0% 2.1% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.1 1.1 2.0 2.2  
Current Ratio  1.2 1.1 1.1 2.0 2.2  
Cash and cash equivalent  113.1 68.4 0.1 365.3 295.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  65.9 27.0 40.5 230.4 109.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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