Tasfo Nakkebølle 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  10.3% 10.1% 15.5% 6.6% 6.2%  
Credit score (0-100)  24 23 12 35 38  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6.3 21.8 -57.6 153 468  
EBITDA  6.3 21.8 -63.9 153 442  
EBIT  6.3 21.8 -63.9 153 442  
Pre-tax profit (PTP)  6.3 21.5 -64.1 16.6 110.3  
Net earnings  6.3 16.1 -64.1 12.9 83.9  
Pre-tax profit without non-rec. items  6.3 21.5 -64.1 16.6 110  

 
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 18,055 18,055  
Shareholders equity total  -112 54.3 -9.9 3.1 86.9  
Interest-bearing liabilities  150 0.0 0.0 3,498 3,088  
Balance sheet total (assets)  46.8 74.4 5.8 18,077 18,176  

Net Debt  103 -74.4 -5.8 3,476 2,967  
 
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  6.3 21.8 -57.6 153 468  
Gross profit growth  -71.7% 246.1% 0.0% 0.0% 206.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47 74 6 18,077 18,176  
Balance sheet change%  30.0% 59.0% -92.2% 310,714.5% 0.5%  
Added value  6.3 21.8 -63.9 153.1 442.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,055 0  

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

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% 110.9% 100.0% 94.4%  
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 %  4.0% 18.7% -141.8% 1.7% 2.4%  
ROI %  4.2% 21.3% -235.5% 8.7% 13.3%  
ROE %  15.2% 31.9% -213.5% 291.7% 186.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -70.5% 72.9% -63.0% 0.0% 0.5%  
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, %  1,638.5% -341.5% 9.1% 2,270.3% 670.6%  
Gearing %  -134.1% 0.0% 0.0% 114,531.1% 3,552.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.0% 7.8% 10.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 3.7 0.4 0.1 0.3  
Current Ratio  0.3 3.7 0.4 0.1 0.3  
Cash and cash equivalent  46.8 74.4 5.8 22.0 121.4  

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  -111.8 54.3 -9.9 -307.5 -294.9  
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 -64 0 442  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -64 0 442  
EBIT / employee  0 0 -64 0 442  
Net earnings / employee  0 0 -64 0 84