Henrik Taxa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.4% 18.1% 19.2% 29.0%  
Credit score (0-100)  0 7 9 7 1  
Credit rating  N/A B B B C  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -119 934 298 669  
EBITDA  0.0 -220 142 -187 -428  
EBIT  0.0 -220 142 -187 -428  
Pre-tax profit (PTP)  0.0 -220.0 134.4 -191.6 -459.0  
Net earnings  0.0 -220.0 89.6 -191.6 -449.3  
Pre-tax profit without non-rec. items  0.0 -220 134 -192 -459  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -220 89.6 -102 -551  
Interest-bearing liabilities  0.0 283 0.0 47.5 273  
Balance sheet total (assets)  0.0 67.4 184 201 141  

Net Debt  0.0 243 -4.9 45.1 264  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -119 934 298 669  
Gross profit growth  0.0% 0.0% 0.0% -68.1% 124.3%  
Employees  0 0 2 1 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 67 184 201 141  
Balance sheet change%  0.0% 0.0% 173.7% 8.9% -30.0%  
Added value  0.0 -220.0 142.0 -187.3 -427.7  
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 1.0 -1.0 -2.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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% 185.4% 15.2% -62.8% -63.9%  
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 %  0.0% -76.6% 60.2% -76.7% -85.7%  
ROI %  0.0% -77.6% 76.1% -272.5% -265.6%  
ROE %  0.0% -326.5% 114.1% -131.9% -263.1%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Equity ratio %  0.0% -76.6% 48.6% -33.7% -79.7%  
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% -110.4% -3.4% -24.1% -61.8%  
Gearing %  0.0% -128.8% 0.0% -46.6% -49.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 19.9% 20.5%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 1.9 0.7 0.2  
Current Ratio  0.0 0.0 1.9 0.7 0.2  
Cash and cash equivalent  0.0 40.6 4.9 2.4 9.3  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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 67.4 89.6 -102.0 -551.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 71 -187 -214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 71 -187 -214  
EBIT / employee  0 0 71 -187 -214  
Net earnings / employee  0 0 45 -192 -225