TAJGA CREW A/S

 

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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  22.2% 8.5% 26.4% 14.3% 5.7%  
Credit score (0-100)  5 29 2 14 39  
Credit rating  B BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -181 58.7 -96.6 -184 12,253  
EBITDA  -315 -269 -168 -248 155  
EBIT  -315 -290 -191 -324 112  
Pre-tax profit (PTP)  -324.8 -291.9 -194.9 -327.8 109.2  
Net earnings  -253.8 -228.0 -153.7 -327.8 146.6  
Pre-tax profit without non-rec. items  -325 -292 -195 -328 109  

 
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  0.0 602 0.0 0.0 97.2  
Shareholders equity total  197 609 456 628 774  
Interest-bearing liabilities  0.0 0.0 7.9 34.0 0.0  
Balance sheet total (assets)  208 743 503 726 4,784  

Net Debt  -38.2 -39.7 -473 -602 -2,411  
 
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  -181 58.7 -96.6 -184 12,253  
Gross profit growth  0.0% 0.0% 0.0% -91.0% 0.0%  
Employees  1 1 1 1 23  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2,200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 743 503 726 4,784  
Balance sheet change%  0.0% 256.6% -32.3% 44.3% 559.1%  
Added value  -315.3 -269.4 -168.4 -301.3 155.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 581 -624 -76 54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  174.0% -494.5% 197.9% 175.7% 0.9%  
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 %  -151.3% -61.0% -30.7% -52.7% 4.1%  
ROI %  -159.9% -67.4% -33.2% -56.4% 15.7%  
ROE %  -128.6% -56.5% -28.9% -60.5% 20.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.7% 82.0% 90.6% 86.5% 16.2%  
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, %  12.1% 14.8% 280.9% 243.2% -1,550.7%  
Gearing %  0.0% 0.0% 1.7% 5.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 95.7% 18.2% 20.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.7 1.8 21.3 6.8 1.2  
Current Ratio  18.7 1.8 21.3 6.8 1.2  
Cash and cash equivalent  38.2 39.7 480.9 636.4 2,411.3  

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)  20.2 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  197.2 61.5 479.3 567.7 616.2  
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  -315 -269 -168 -301 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -315 -269 -168 -248 7  
EBIT / employee  -315 -290 -191 -324 5  
Net earnings / employee  -254 -228 -154 -328 6