TANKCLEAN & INSPECTION 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  21.5% 14.1% 12.1% 29.6% 13.2%  
Credit score (0-100)  5 15 18 1 17  
Credit rating  C B B C 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -29.0 -31.0 -35.0 -36.0 -35.9  
EBITDA  -29.0 -31.0 -35.0 -36.0 -35.9  
EBIT  -99.0 -31.0 -35.0 -36.0 -35.9  
Pre-tax profit (PTP)  -99.0 -30.0 -34.0 -36.0 -34.8  
Net earnings  -80.0 -20.0 -23.0 -28.0 -27.1  
Pre-tax profit without non-rec. items  -99.0 -30.0 -34.0 -36.0 -34.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72.0 52.0 28.0 0.0 73.3  
Interest-bearing liabilities  0.0 0.0 0.0 11.0 0.0  
Balance sheet total (assets)  85.0 65.0 41.0 24.0 86.3  

Net Debt  -7.0 -3.0 -20.0 3.0 -12.4  
 
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  -29.0 -31.0 -35.0 -36.0 -35.9  
Gross profit growth  3.3% -6.9% -12.9% -2.9% 0.2%  
Employees  1 1 1 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)  85 65 41 24 86  
Balance sheet change%  -6.6% -23.5% -36.9% -41.5% 259.8%  
Added value  -99.0 -31.0 -35.0 -36.0 -35.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 0 0 0 0  

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 (%)  341.4% 100.0% 100.0% 100.0% 100.0%  
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 %  -112.5% -40.0% -64.2% -110.8% -63.0%  
ROI %  -132.0% -48.4% -85.0% -184.6% -82.5%  
ROE %  -216.2% -32.3% -57.5% -107.7% -55.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  84.7% 80.0% 68.3% 0.0% 84.9%  
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, %  24.1% 9.7% 57.1% -8.3% 34.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.5 5.0 3.2 1.0 6.6  
Current Ratio  6.5 5.0 3.2 1.0 6.6  
Cash and cash equivalent  7.0 3.0 20.0 8.0 12.4  

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  72.0 52.0 28.0 0.0 73.3  
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  -99 -31 -35 -36 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 -31 -35 -36 -36  
EBIT / employee  -99 -31 -35 -36 -36  
Net earnings / employee  -80 -20 -23 -28 -27