PER TANGE EL-INSTALLATION ApS

 

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Analyst: XBRLDenmark
 
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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  11.3% 5.0% 6.9% 8.4% 8.1%  
Credit score (0-100)  23 44 34 28 29  
Credit rating  BB BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  590 489 432 404 310  
EBITDA  224 124 -53.7 -81.0 -55.2  
EBIT  203 120 -57.2 -84.5 -56.7  
Pre-tax profit (PTP)  197.7 113.5 -67.9 -99.2 -60.4  
Net earnings  154.1 88.3 -53.5 -122.1 -60.4  
Pre-tax profit without non-rec. items  198 113 -67.9 -99.2 -60.4  

 
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  12.2 8.6 5.0 1.5 0.0  
Shareholders equity total  143 181 77.9 -44.2 -105  
Interest-bearing liabilities  9.2 46.8 221 294 271  
Balance sheet total (assets)  405 476 382 346 273  

Net Debt  9.2 -157 213 294 219  
 
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  590 489 432 404 310  
Gross profit growth  91.0% -17.1% -11.7% -6.4% -23.4%  
Employees  0 0 0 0 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)  405 476 382 346 273  
Balance sheet change%  34.0% 17.5% -19.7% -9.7% -21.1%  
Added value  224.1 123.7 -53.7 -81.0 -55.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -7 -7 -7 -3  

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

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 (%)  34.5% 24.6% -13.3% -20.9% -18.3%  
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 %  56.6% 27.3% -13.3% -21.9% -14.8%  
ROI %  170.7% 63.2% -21.7% -28.5% -20.1%  
ROE %  69.2% 54.5% -41.3% -57.7% -19.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.3% 42.2% 20.4% -11.3% -27.7%  
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, %  4.1% -127.2% -396.1% -363.2% -396.3%  
Gearing %  6.4% 25.8% 283.3% -665.0% -258.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 24.0% 8.0% 5.7% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 1.0 0.7 0.5  
Current Ratio  1.4 1.5 1.2 0.8 0.7  
Cash and cash equivalent  0.0 204.3 8.1 0.0 51.8  

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  117.9 159.8 59.8 -58.7 -117.7  
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  0 0 0 0 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -55  
EBIT / employee  0 0 0 0 -57  
Net earnings / employee  0 0 0 0 -60