ANPARTSSELSKABET TANGAA MØLLE

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.8% 17.8% 17.3% 9.5% 14.9%  
Credit score (0-100)  26 8 8 25 13  
Credit rating  BB B BB BB BB  
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  0.0 -6.0 -6.8 105 123  
EBITDA  0.0 -6.0 -6.8 105 123  
EBIT  0.0 -6.0 -6.8 105 123  
Pre-tax profit (PTP)  -0.0 -6.0 -6.9 104.7 126.5  
Net earnings  -0.0 -6.0 -6.9 104.7 126.5  
Pre-tax profit without non-rec. items  -0.0 -6.0 -6.9 105 127  

 
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 0.0  
Shareholders equity total  -4,679 -4,685 -4,692 -4,588 -4,461  
Interest-bearing liabilities  0.0 4,679 4,686 5,447 4,440  
Balance sheet total (assets)  0.2 0.2 0.2 869 8.7  

Net Debt  -0.2 4,679 4,686 5,418 4,432  
 
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  0.0 -6.0 -6.8 105 123  
Gross profit growth  0.0% 0.0% -12.9% 0.0% 16.7%  
Employees  0 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)  0 0 0 869 9  
Balance sheet change%  -0.4% -0.8% -0.8% 365,008.0% -99.0%  
Added value  0.0 -6.0 -6.8 105.0 122.5  
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 -1.0 -2.0 1.0 2.0  

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 (%)  0.0% 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 %  0.0% -0.1% -0.1% 2.1% 2.6%  
ROI %  0.0% -0.3% -0.1% 2.1% 2.6%  
ROE %  -0.8% -2,490.5% -2,878.2% 24.1% 28.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -100.0% -100.0% -84.1% -99.8%  
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% -77,984.2% -69,195.6% 5,160.4% 3,616.8%  
Gearing %  0.0% -99.9% -99.9% -118.7% -99.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.0  
Cash and cash equivalent  0.2 0.2 0.2 28.9 8.7  

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  -4,679.1 -4,685.1 -4,691.9 -4,587.5 -4,461.0  
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 -6 -7 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -7 0 0  
EBIT / employee  0 -6 -7 0 0  
Net earnings / employee  0 -6 -7 0 0