Tang Form 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  14.5% 10.5% 9.9% 13.8% 20.3%  
Credit score (0-100)  16 23 24 15 4  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  34.6 34.6 40.9 23.0 -28.8  
EBITDA  34.6 34.6 40.9 -1.7 -39.1  
EBIT  34.6 34.6 40.9 -1.7 -39.1  
Pre-tax profit (PTP)  34.5 34.5 41.0 -1.4 -39.9  
Net earnings  34.5 34.5 30.8 -1.7 -39.9  
Pre-tax profit without non-rec. items  34.5 34.5 41.0 -1.4 -39.9  

 
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  57.0 63.0 111 67.6 27.5  
Interest-bearing liabilities  5.3 0.0 0.0 3.1 0.0  
Balance sheet total (assets)  62.4 94.8 205 75.9 31.6  

Net Debt  -19.0 -9.8 -15.4 -25.9 -1.0  
 
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  34.6 34.6 40.9 23.0 -28.8  
Gross profit growth  0.0% 0.0% 18.2% -43.8% 0.0%  
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 -10.4  
Balance sheet total (assets)  62 95 205 76 32  
Balance sheet change%  0.0% 52.0% 116.3% -63.0% -58.3%  
Added value  34.6 34.6 40.9 -1.7 -28.8  
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  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 100.0% -7.5% 136.1%  
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 %  55.5% 44.1% 27.7% -0.6% -72.7%  
ROI %  55.5% 55.2% 47.6% -0.9% -79.7%  
ROE %  60.5% 57.5% 35.4% -1.9% -83.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.5% 66.5% 54.3% 89.1% 86.9%  
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, %  -55.0% -28.3% -37.5% 1,492.3% 2.6%  
Gearing %  9.3% 0.0% 0.0% 4.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 0.0% 32.5% 50.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.7 2.9 2.2 9.1 7.6  
Current Ratio  11.7 3.0 2.2 9.1 7.6  
Cash and cash equivalent  24.4 9.8 15.4 28.9 1.1  

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  57.0 63.0 111.3 67.6 27.5  
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  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