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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.1% 6.0% 2.3%  
Credit score (0-100)  0 0 33 38 64  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,399 4,841 4,126  
EBITDA  0.0 0.0 920 3,561 2,004  
EBIT  0.0 0.0 920 3,561 2,004  
Pre-tax profit (PTP)  0.0 0.0 907.8 3,472.6 1,882.3  
Net earnings  0.0 0.0 706.4 2,702.3 1,443.8  
Pre-tax profit without non-rec. items  0.0 0.0 908 3,473 1,882  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 806 3,476 4,863  
Interest-bearing liabilities  0.0 0.0 99.1 500 1,076  
Balance sheet total (assets)  0.0 0.0 2,675 5,900 7,686  

Net Debt  0.0 0.0 -165 -460 195  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,399 4,841 4,126  
Gross profit growth  0.0% 0.0% 0.0% 246.0% -14.8%  
Employees  0 0 0 2 2  
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)  0 0 2,675 5,900 7,686  
Balance sheet change%  0.0% 0.0% 0.0% 120.5% 30.3%  
Added value  0.0 0.0 920.5 3,561.4 2,004.0  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 65.8% 73.6% 48.6%  
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% 0.0% 34.4% 83.1% 29.8%  
ROI %  0.0% 0.0% 101.7% 145.9% 40.9%  
ROE %  0.0% 0.0% 87.6% 126.2% 34.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 30.1% 58.9% 63.3%  
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% 0.0% -17.9% -12.9% 9.7%  
Gearing %  0.0% 0.0% 12.3% 14.4% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.5% 29.7% 18.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.4 0.5  
Current Ratio  0.0 0.0 1.4 2.4 2.7  
Cash and cash equivalent  0.0 0.0 264.2 959.9 880.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 806.4 3,476.4 4,863.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,781 1,002  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,781 1,002  
EBIT / employee  0 0 0 1,781 1,002  
Net earnings / employee  0 0 0 1,351 722