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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 5.7% 2.3% 1.9% 10.7%  
Credit score (0-100)  0 39 64 68 23  
Credit rating  N/A BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.3 3.4 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -279 -19.6 -37.3 -90.3  
EBITDA  0.0 -279 -19.6 -37.3 -90.3  
EBIT  0.0 -279 -19.6 -37.3 -90.3  
Pre-tax profit (PTP)  0.0 13,581.0 102.6 1,799.5 17,018.5  
Net earnings  0.0 13,581.0 80.0 1,761.0 16,856.1  
Pre-tax profit without non-rec. items  0.0 13,581 103 1,799 17,019  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 13,681 13,761 15,522 21,378  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 22,744 13,784 15,576 26,173  

Net Debt  0.0 -13,070 -1,112 -23.8 -6,040  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -279 -19.6 -37.3 -90.3  
Gross profit growth  0.0% 0.0% 93.0% -90.6% -141.9%  
Employees  0 0 1 1 1  
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)  0 22,744 13,784 15,576 26,173  
Balance sheet change%  0.0% 0.0% -39.4% 13.0% 68.0%  
Added value  0.0 -278.5 -19.6 -37.3 -90.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% -63.2% 1.0% 12.3% 81.5%  
ROI %  0.0% 101.8% 1.3% 12.3% 82.0%  
ROE %  0.0% 99.3% 0.6% 12.0% 91.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 60.2% 99.8% 99.7% 81.7%  
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, %  0.0% 4,692.5% 5,676.0% 63.7% 6,689.5%  
Gearing %  0.0% 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 424.0 214.3 134.2  
Current Ratio  0.0 2.1 424.0 214.3 134.2  
Cash and cash equivalent  0.0 13,070.0 1,111.9 23.8 6,039.6  

Capital use efficiency 
2020
N/A
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  0.0 9,679.7 9,759.7 11,520.7 20,945.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 -20 -37 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 -37 -90  
EBIT / employee  0 0 -20 -37 -90  
Net earnings / employee  0 0 80 1,761 16,856