Tasfo Tarupvej 71-73 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  1.4% 1.3% 2.6% 1.5% 1.2%  
Credit score (0-100)  78 79 60 74 81  
Credit rating  A A BBB A A  
Credit limit (kDKK)  88.6 257.2 0.0 83.0 483.6  

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  3,344 2,270 2,288 2,729 2,587  
EBITDA  3,344 2,270 2,288 2,729 2,587  
EBIT  3,344 4,510 541 11,373 2,587  
Pre-tax profit (PTP)  2,797.3 4,178.7 176.0 10,916.7 2,131.4  
Net earnings  2,180.5 3,259.5 -247.1 8,899.3 1,662.5  
Pre-tax profit without non-rec. items  2,797 4,179 176 10,917 2,131  

 
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  31,474 35,000 33,800 43,150 43,150  
Shareholders equity total  9,527 12,787 12,540 21,439 23,101  
Interest-bearing liabilities  19,722 19,135 14,437 12,916 11,768  
Balance sheet total (assets)  34,471 37,707 36,355 46,079 46,812  

Net Debt  16,841 16,498 12,092 10,137 8,578  
 
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  3,344 2,270 2,288 2,729 2,587  
Gross profit growth  0.0% -32.1% 0.8% 19.2% -5.2%  
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)  34,471 37,707 36,355 46,079 46,812  
Balance sheet change%  0.0% 9.4% -3.6% 26.7% 1.6%  
Added value  3,344.5 4,510.4 541.2 11,373.2 2,586.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26,432 3,526 -1,200 9,350 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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% 198.7% 23.6% 416.8% 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 %  9.7% 12.5% 1.5% 27.6% 5.6%  
ROI %  10.0% 12.8% 1.6% 30.8% 6.2%  
ROE %  22.9% 29.2% -2.0% 52.4% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.7% 33.9% 34.5% 46.5% 49.3%  
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, %  503.6% 726.9% 528.4% 371.5% 331.6%  
Gearing %  207.0% 149.6% 115.1% 60.2% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 1.7% 2.2% 3.3% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 1.2 1.2 4.1  
Current Ratio  1.4 1.7 1.2 1.2 4.1  
Cash and cash equivalent  2,880.7 2,637.4 2,345.1 2,778.8 3,190.2  

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  803.0 1,077.7 486.4 464.1 2,766.6  
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