Tang Biler Holding 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  0.9% 1.1% 0.9% 0.9% 1.2%  
Credit score (0-100)  89 85 89 90 81  
Credit rating  A A A A A  
Credit limit (kDKK)  3,602.0 2,652.1 5,098.0 5,419.4 1,604.4  

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  -15.0 -20.2 -36.3 -49.2 -14.2  
EBITDA  -15.0 -20.2 -36.3 -49.2 -14.2  
EBIT  -15.0 -20.2 -36.3 -49.2 -14.2  
Pre-tax profit (PTP)  5,618.2 6,971.9 10,469.5 11,126.9 5,783.3  
Net earnings  5,645.1 7,017.6 10,499.1 11,157.9 5,857.3  
Pre-tax profit without non-rec. items  5,618 6,972 10,469 11,127 5,783  

 
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 0.0 100  
Shareholders equity total  54,887 59,884 67,426 68,944 62,608  
Interest-bearing liabilities  11,641 9,721 8,187 9,353 23,922  
Balance sheet total (assets)  66,543 69,620 75,629 78,312 94,003  

Net Debt  11,241 9,719 8,186 8,256 23,922  
 
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  -15.0 -20.2 -36.3 -49.2 -14.2  
Gross profit growth  0.0% -34.7% -79.8% -35.4% 71.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,543 69,620 75,629 78,312 94,003  
Balance sheet change%  0.0% 4.6% 8.6% 3.5% 20.0%  
Added value  -15.0 -20.2 -36.3 -49.2 -14.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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% 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 %  8.6% 10.5% 14.6% 14.7% 7.3%  
ROI %  8.6% 10.5% 14.6% 14.7% 7.7%  
ROE %  10.3% 12.2% 16.5% 16.4% 8.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.5% 86.0% 89.2% 88.0% 66.6%  
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, %  -74,940.1% -48,088.7% -22,521.8% -16,775.3% -168,430.6%  
Gearing %  21.2% 16.2% 12.1% 13.6% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 1.6% 1.9% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  399.7 2.2 1.0 1,096.4 0.0  

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)  365.0 270.9 150.6 111.2 523.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -11,229.1 -9,688.5 -8,171.8 -8,240.5 -25,919.2  
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  -15 -20 -36 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -20 -36 0 0  
EBIT / employee  -15 -20 -36 0 0  
Net earnings / employee  5,645 7,018 10,499 0 0