TASC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  0.8% 1.0% 3.1% 0.8% 1.5%  
Credit score (0-100)  93 87 55 92 75  
Credit rating  AA A BBB AA A  
Credit limit (kDKK)  2,366.2 2,837.7 0.0 7,449.3 569.3  

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  -9.0 -9.1 -11.7 -19.6 -210  
EBITDA  -9.0 -9.1 -11.7 -19.6 -210  
EBIT  -9.0 -9.1 -11.7 -19.6 -3,696  
Pre-tax profit (PTP)  5,639.5 15,347.4 20,727.2 10,235.3 29,743.9  
Net earnings  5,639.5 15,347.4 20,727.2 9,430.4 30,075.4  
Pre-tax profit without non-rec. items  5,639 15,347 20,727 10,235 29,744  

 
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  0.0 0.0 0.0 18,381 15,040  
Shareholders equity total  22,837 38,184 58,558 68,196 99,461  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.3  
Balance sheet total (assets)  22,849 38,192 58,558 68,623 99,873  

Net Debt  -10,718 -12,719 -48,278 -35,964 -76,616  
 
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  -9.0 -9.1 -11.7 -19.6 -210  
Gross profit growth  -16.2% -1.2% -28.8% -67.2% -971.8%  
Employees  0 0 0 0 0  
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)  22,849 38,192 58,558 68,623 99,873  
Balance sheet change%  32.8% 67.1% 53.3% 17.2% 45.5%  
Added value  -9.0 -9.1 -11.7 -19.6 -210.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,381 -6,826  

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 (%)  100.0% 100.0% 100.0% 100.0% 1,757.9%  
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 %  28.2% 51.9% 43.0% 16.9% 38.3%  
ROI %  28.2% 51.9% 43.0% 16.9% 38.5%  
ROE %  28.2% 50.3% 42.9% 14.9% 35.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 100.0% 100.0% 99.4% 99.6%  
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, %  119,118.2% 139,705.4% 411,578.1% 183,349.8% 36,442.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 374,016.8% 955,434.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  857.5 1,702.2 0.0 98.1 188.5  
Current Ratio  857.5 1,702.2 0.0 98.1 188.5  
Cash and cash equivalent  10,718.3 12,718.8 48,278.1 35,964.3 76,615.8  

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  10,705.8 12,711.3 48,278.1 41,464.5 77,265.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0