Takseringshjælp.dk 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  18.7% 8.3% 9.5% 4.0% 5.4%  
Credit score (0-100)  8 29 25 49 41  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  271 1,090 1,421 2,477 2,252  
EBITDA  -282 43.2 118 395 3.5  
EBIT  -282 43.2 111 379 -20.8  
Pre-tax profit (PTP)  -282.9 32.8 102.9 370.3 -14.4  
Net earnings  -221.8 25.6 79.8 288.4 -13.0  
Pre-tax profit without non-rec. items  -283 32.8 103 370 -14.4  

 
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  0.0 0.0 0.0 0.0 34.3  
Shareholders equity total  -172 -146 -66.4 222 209  
Interest-bearing liabilities  129 283 130 137 140  
Balance sheet total (assets)  114 560 606 1,027 1,055  

Net Debt  119 -115 -109 -494 -1.8  
 
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  271 1,090 1,421 2,477 2,252  
Gross profit growth  0.0% 301.7% 30.4% 74.3% -9.1%  
Employees  2 2 3 6 6  
Employee growth %  0.0% 0.0% 50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  114 560 606 1,027 1,055  
Balance sheet change%  0.0% 393.4% 8.2% 69.5% 2.7%  
Added value  -282.2 43.2 117.8 386.0 3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 47 -10 26  

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

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 (%)  -104.0% 4.0% 7.8% 15.3% -0.9%  
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 %  -98.7% 8.7% 16.2% 44.9% -0.7%  
ROI %  -198.8% 17.8% 42.0% 135.4% -2.0%  
ROE %  -195.4% 7.6% 13.7% 69.7% -6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -60.2% -20.7% -9.9% 21.6% 19.8%  
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, %  -42.3% -265.5% -92.7% -124.8% -50.4%  
Gearing %  -74.9% -193.4% -195.6% 61.8% 67.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 4.9% 4.2% 8.5% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.1 1.1 1.6 1.3  
Current Ratio  0.7 1.1 1.1 1.6 1.3  
Cash and cash equivalent  9.2 397.5 239.0 630.9 142.1  

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  -38.8 35.4 71.1 375.6 213.9  
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  -141 22 39 64 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -141 22 39 66 1  
EBIT / employee  -141 22 37 63 -3  
Net earnings / employee  -111 13 27 48 -2