CVR number 37853763
Industry 47.8200 Retail sale via stalls and markets of textiles, clothing and footwear

TAS Caliper 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.6% 5.7% 5.7% 5.9% 4.0%  
Credit score (0-100)  40 39 39 38 50  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  798 1,084 1,214 904 1,080  
EBITDA  190 144 205 177 333  
EBIT  137 75.7 129 114 293  
Pre-tax profit (PTP)  90.6 17.0 43.5 19.7 204.7  
Net earnings  70.6 13.1 34.0 15.4 159.5  
Pre-tax profit without non-rec. items  90.6 17.0 43.5 19.7 205  
 
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  193 281 235 172 132  
Shareholders equity total  343 356 390 405 565  
Interest-bearing liabilities  702 1,106 1,438 1,306 1,178  
Balance sheet total (assets)  1,194 2,044 1,955 1,885 2,015  
Net Debt  650 1,046 1,292 1,244 1,084  
 
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  798 1,084 1,214 904 1,080  
Gross profit growth  1,104.6% 35.9% 12.0% -25.5% 19.5%  
Employees  1 1 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)  1,194 2,044 1,955 1,885 2,015  
Balance sheet change%  26.1% 71.2% -4.4% -3.6% 6.9%  
Added value  190.4 143.6 204.6 190.0 333.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 21 -122 -126 -80  
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 
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 (%)  17.2% 7.0% 10.6% 12.6% 27.1%  
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 %  12.8% 4.7% 6.5% 6.0% 15.4%  
ROI %  15.4% 5.9% 7.7% 6.5% 17.4%  
ROE %  22.9% 3.7% 9.1% 3.9% 32.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.7% 17.4% 19.9% 21.5% 28.0%  
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, %  341.2% 728.4% 631.5% 701.0% 325.5%  
Gearing %  204.9% 310.7% 368.9% 322.2% 208.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 6.5% 6.7% 7.0% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.3 0.3 0.3  
Current Ratio  1.2 1.1 1.1 1.2 1.3  
Cash and cash equivalent  52.7 59.6 146.0 61.3 94.0  

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  160.0 116.1 163.6 238.9 437.8  
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  190 144 205 190 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 144 205 177 333  
EBIT / employee  137 76 129 114 293  
Net earnings / employee  71 13 34 15 160