Tasty House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.4% 14.0% 11.9% 17.9%  
Credit score (0-100)  0 16 15 19 8  
Credit rating  N/A BB BB BB B  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 183 126 51.7 158  
EBITDA  0.0 27.2 42.1 45.0 39.7  
EBIT  0.0 27.2 15.9 24.1 8.3  
Pre-tax profit (PTP)  0.0 26.5 14.2 22.8 5.1  
Net earnings  0.0 20.7 11.1 17.8 0.9  
Pre-tax profit without non-rec. items  0.0 26.5 14.2 22.8 5.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 131 105 83.8 52.4  
Shareholders equity total  0.0 60.7 71.8 89.6 90.5  
Interest-bearing liabilities  0.0 188 188 0.0 0.0  
Balance sheet total (assets)  0.0 297 347 240 304  

Net Debt  0.0 144 132 -38.0 -57.6  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 183 126 51.7 158  
Gross profit growth  0.0% 0.0% -31.2% -59.0% 206.6%  
Employees  0 0 0 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)  0 297 347 240 304  
Balance sheet change%  0.0% 0.0% 16.7% -30.9% 26.8%  
Added value  0.0 27.2 42.1 50.2 39.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 131 -52 -42 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 14.8% 12.6% 46.6% 5.2%  
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% 9.1% 4.9% 8.2% 3.0%  
ROI %  0.0% 10.9% 6.3% 13.8% 9.2%  
ROE %  0.0% 34.0% 16.8% 22.1% 1.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 20.4% 20.7% 37.3% 29.7%  
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% 529.9% 312.7% -84.3% -145.1%  
Gearing %  0.0% 309.7% 261.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.9% 1.3% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.4 0.3 0.4  
Current Ratio  0.0 0.4 0.6 0.6 0.9  
Cash and cash equivalent  0.0 43.8 56.2 38.0 57.6  

Capital use efficiency 
2020
N/A
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  0.0 -134.3 -97.0 -58.2 -25.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 50 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 45 40  
EBIT / employee  0 0 0 24 8  
Net earnings / employee  0 0 0 18 1