TANKEGANG A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 5.7% 2.9% 2.0% 2.3%  
Credit score (0-100)  33 40 56 68 63  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,411 5,060 5,018 4,825 3,989  
EBITDA  -446 603 2,275 1,550 237  
EBIT  -452 603 2,275 1,550 237  
Pre-tax profit (PTP)  -443.8 675.6 2,396.2 1,656.0 255.4  
Net earnings  -356.1 519.7 1,864.8 1,288.5 197.3  
Pre-tax profit without non-rec. items  -444 676 2,396 1,656 255  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  396 916 2,481 1,969 966  
Interest-bearing liabilities  545 191 0.0 0.0 60.4  
Balance sheet total (assets)  3,734 4,452 5,943 4,198 2,983  

Net Debt  545 191 -579 -47.6 -1,011  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,411 5,060 5,018 4,825 3,989  
Gross profit growth  -11.0% -6.5% -0.8% -3.8% -17.3%  
Employees  12 11 6 5 6  
Employee growth %  9.1% -8.3% -45.5% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,734 4,452 5,943 4,198 2,983  
Balance sheet change%  -1.6% 19.2% 33.5% -29.4% -28.9%  
Added value  -451.8 603.2 2,275.4 1,549.8 236.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -8.3% 11.9% 45.3% 32.1% 5.9%  
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 %  -9.4% 17.6% 46.4% 32.9% 7.5%  
ROI %  -27.8% 56.2% 109.1% 66.8% 17.0%  
ROE %  -46.0% 79.2% 109.8% 57.9% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 25.1% 45.7% 52.5% 39.8%  
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, %  -122.2% 31.6% -25.4% -3.1% -427.1%  
Gearing %  137.6% 20.8% 0.0% 0.0% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  20.1% 11.9% 17.9% 0.0% 42.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.9 2.4 3.2 2.7  
Current Ratio  1.1 1.4 2.0 2.4 1.8  
Cash and cash equivalent  0.0 0.0 578.7 47.6 1,071.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  466.6 1,258.1 2,914.6 2,410.1 1,297.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -38 55 379 310 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -37 55 379 310 39  
EBIT / employee  -38 55 379 310 39  
Net earnings / employee  -30 47 311 258 33