TAGE VIG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.7% 3.0% 1.8% 1.7% 1.7%  
Credit score (0-100)  59 56 70 72 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 1.5 2.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.3 -3.4 -3.4 -3.6 -3.7  
EBITDA  -3.3 -3.4 -3.4 -3.6 -3.7  
EBIT  -3.3 -3.4 -3.4 -3.6 -3.7  
Pre-tax profit (PTP)  99.7 50.1 279.9 453.2 743.5  
Net earnings  99.7 50.1 279.9 453.2 743.5  
Pre-tax profit without non-rec. items  99.7 50.1 280 453 743  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,156 1,093 1,258 1,593 2,257  
Interest-bearing liabilities  340 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,531 1,122 1,310 1,605 2,276  

Net Debt  -309 -0.4 -26.0 -26.8 -1.8  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -3.3 -3.4 -3.4 -3.6 -3.7  
Gross profit growth  4.4% -1.8% -0.8% -6.7% -1.6%  
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)  1,531 1,122 1,310 1,605 2,276  
Balance sheet change%  5.3% -26.7% 16.8% 22.5% 41.8%  
Added value  -3.3 -3.4 -3.4 -3.6 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 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 
2020
2020/12
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 (%)  100.0% 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 %  6.7% 3.8% 23.0% 31.1% 38.3%  
ROI %  6.8% 3.9% 23.8% 31.8% 38.6%  
ROE %  8.6% 4.5% 23.8% 31.8% 38.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.5% 97.4% 96.0% 99.3% 99.2%  
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, %  9,315.1% 10.6% 765.3% 737.0% 48.7%  
Gearing %  29.4% 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 11.0 4.3 15.1 16.2  
Current Ratio  1.8 11.0 4.3 15.1 16.2  
Cash and cash equivalent  648.4 0.4 26.0 26.8 1.8  

Capital use efficiency 
2020
2020/12
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  304.7 288.3 169.9 168.5 285.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 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