CVR number 34620172
Industry 64.2020 Activities of holding companies

TAYLOR MADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 5.9% 1.5% 3.5% 1.4%  
Credit score (0-100)  56 39 74 53 77  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 14.2 0.0 60.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.7 -15.1 -10.9 -12.3 -16.3  
EBITDA  -10.7 -15.1 -10.9 -12.3 -16.3  
EBIT  -10.7 -15.1 -10.9 -12.3 -16.3  
Pre-tax profit (PTP)  165.4 -469.7 1,363.4 -329.6 1,982.2  
Net earnings  154.1 -492.3 1,378.8 -352.3 1,957.7  
Pre-tax profit without non-rec. items  165 -470 1,363 -330 1,982  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,267 3,944 4,887 5,137 6,916  
Interest-bearing liabilities  6.6 7.6 121 422 38.6  
Balance sheet total (assets)  4,280 3,962 5,020 5,573 6,996  
Net Debt  6.6 7.6 -150 405 -55.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -15.1 -10.9 -12.3 -16.3  
Gross profit growth  -26.9% -41.5% 27.9% -13.2% -31.9%  
Employees  0 0 0 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)  4,280 3,962 5,020 5,573 6,996  
Balance sheet change%  8.0% -7.4% 26.7% 11.0% 25.5%  
Added value  -10.7 -15.1 -10.9 -12.3 -16.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,442 -3,721 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  4.2% -11.0% 30.4% -6.0% 31.8%  
ROI %  4.2% -11.0% 30.4% -6.0% 31.9%  
ROE %  3.7% -12.0% 31.2% -7.0% 32.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.5% 97.4% 92.2% 98.9%  
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, %  -62.0% -50.0% 1,372.9% -3,280.2% 339.5%  
Gearing %  0.2% 0.2% 2.5% 8.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  142.8% 237.4% 0.2% 4.7% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  231.3 172.0 24.9 8.5 42.9  
Current Ratio  231.3 172.0 24.9 8.5 42.9  
Cash and cash equivalent  0.0 0.0 271.1 17.2 93.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,065.6 3,128.4 3,184.6 3,265.3 3,343.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -12 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -12 -16  
EBIT / employee  0 0 0 -12 -16  
Net earnings / employee  0 0 0 -352 1,958