CVR number 11805078
Industry 68.2040 Renting and operating of own or leased real estate

TAG ALGADE 11 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
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.8% 1.3% 2.2% 3.7%  
Credit score (0-100)  91 91 79 65 52  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  662.9 710.9 77.7 0.3 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
2024/6
Net sales  0 0 0 0 0  
Gross profit  583 590 578 488 -70.5  
EBITDA  583 590 578 488 -70.5  
EBIT  583 790 478 -512 -70.5  
Pre-tax profit (PTP)  1,230.3 1,304.8 -57.9 -403.1 -68.7  
Net earnings  958.6 1,015.7 -47.5 -88.6 -53.6  
Pre-tax profit without non-rec. items  1,230 1,305 -57.9 -403 -68.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Tangible assets total  10,500 10,700 10,600 9,600 9,600  
Shareholders equity total  7,305 7,621 6,973 7,827 7,774  
Interest-bearing liabilities  4,368 5,107 5,301 149 4.2  
Balance sheet total (assets)  14,480 15,683 14,965 10,074 9,779  
Net Debt  388 124 1,151 -299 -160  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  583 590 578 488 -70.5  
Gross profit growth  13.7% 1.2% -2.1% -15.4% 0.0%  
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)  14,480 15,683 14,965 10,074 9,779  
Balance sheet change%  4.3% 8.3% -4.6% -32.7% -2.9%  
Added value  583.0 789.9 477.5 -511.6 -70.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 200 -100 -1,000 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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% 133.9% 82.7% -104.8% 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 %  8.8% 9.0% 3.5% -2.3% -0.7%  
ROI %  9.2% 9.3% 3.6% -2.3% -0.7%  
ROE %  13.3% 13.6% -0.7% -1.2% -0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  50.5% 48.6% 46.6% 77.7% 79.5%  
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, %  66.5% 21.1% 199.3% -61.1% 226.7%  
Gearing %  59.8% 67.0% 76.0% 1.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.0% 11.4% 4.3% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  1.6 1.6 1.4 1.5 1.4  
Current Ratio  1.6 1.6 1.4 1.5 1.4  
Cash and cash equivalent  3,979.7 4,983.0 4,149.7 448.0 164.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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  -1,844.3 -2,511.0 -2,507.4 157.9 48.4  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  583 790 478 -512 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  583 590 578 488 -71  
EBIT / employee  583 790 478 -512 -71  
Net earnings / employee  959 1,016 -47 -89 -54