Tang Biler Nybovej 25 A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 0.7% 0.8% 0.6%  
Credit score (0-100)  89 92 93 92 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  580.6 912.1 994.7 1,118.6 1,228.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,493 4,970 5,751 9,408 9,806  
EBITDA  2,223 2,905 3,775 5,138 5,162  
EBIT  2,223 2,905 3,775 5,030 4,993  
Pre-tax profit (PTP)  1,997.4 2,729.8 3,409.0 4,681.0 4,479.7  
Net earnings  1,557.9 2,129.2 2,659.0 3,652.3 3,488.7  
Pre-tax profit without non-rec. items  1,997 2,730 3,409 4,681 4,480  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  84.2 100 84.5 632 595  
Shareholders equity total  6,666 7,245 7,784 8,836 8,725  
Interest-bearing liabilities  0.0 0.0 2.3 17.0 4,077  
Balance sheet total (assets)  9,383 11,162 11,014 15,257 16,486  

Net Debt  -1,221 -2,619 -1,158 -398 4,068  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,493 4,970 5,751 9,408 9,806  
Gross profit growth  -3.2% 10.6% 15.7% 63.6% 4.2%  
Employees  10 9 8 10 11  
Employee growth %  11.1% -10.0% -11.1% 25.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,383 11,162 11,014 15,257 16,486  
Balance sheet change%  -1.2% 19.0% -1.3% 38.5% 8.1%  
Added value  2,223.5 2,904.6 3,774.6 5,029.6 5,161.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -525 -260 510 385 -260  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  49.5% 58.4% 65.6% 53.5% 50.9%  
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 %  23.6% 28.3% 34.1% 38.3% 31.5%  
ROI %  32.6% 41.5% 50.1% 60.0% 45.8%  
ROE %  23.0% 30.6% 35.4% 43.9% 39.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.4% 74.9% 72.6% 58.2% 53.2%  
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, %  -54.9% -90.2% -30.7% -7.7% 78.8%  
Gearing %  0.0% 0.0% 0.0% 0.2% 46.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31,490.7% 3,615.2% 25.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.0 1.2 1.2 1.0  
Current Ratio  3.3 2.8 3.2 2.2 2.0  
Cash and cash equivalent  1,220.7 2,619.1 1,160.4 414.8 9.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6,152.7 6,913.3 6,985.0 7,584.9 7,523.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  222 323 472 503 469  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 323 472 514 469  
EBIT / employee  222 323 472 503 454  
Net earnings / employee  156 237 332 365 317