InvesteringsTanken 16 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.0% 5.6% 6.1%  
Credit score (0-100)  0 0 21 40 39  
Credit rating  N/A N/A BB BBB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.5 -12.9 -2.1  
EBITDA  0.0 0.0 -12.5 -12.9 -2.1  
EBIT  0.0 0.0 -12.5 -12.9 -2.1  
Pre-tax profit (PTP)  0.0 0.0 -32.4 -25.7 -12.9  
Net earnings  0.0 0.0 -32.4 -25.7 -12.9  
Pre-tax profit without non-rec. items  0.0 0.0 -32.4 -25.7 -12.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 7.6 -18.0 -30.9  
Interest-bearing liabilities  0.0 0.0 420 959 998  
Balance sheet total (assets)  0.0 0.0 440 954 975  

Net Debt  0.0 0.0 380 931 976  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 -12.5 -12.9 -2.1  
Gross profit growth  0.0% 0.0% 0.0% -3.0% 83.5%  
Employees  0 0 0 1 1  
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 0 440 954 975  
Balance sheet change%  0.0% 0.0% 0.0% 116.8% 2.3%  
Added value  0.0 0.0 -12.5 -12.9 -2.1  
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 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 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% 0.0% -2.8% 2.0% 2.6%  
ROI %  0.0% 0.0% -1.5% 1.5% 2.7%  
ROE %  0.0% 0.0% -423.3% -5.3% -1.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 1.7% -1.9% -3.1%  
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% -3,038.1% -7,233.1% -45,913.3%  
Gearing %  0.0% 0.0% 5,489.2% -5,319.5% -3,227.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.5% 5.7% 4.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.2 2.2 2.8  
Current Ratio  0.0 0.0 3.2 2.2 2.8  
Cash and cash equivalent  0.0 0.0 39.7 27.9 22.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 27.2 15.4 14.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -13 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13 -2  
EBIT / employee  0 0 0 -13 -2  
Net earnings / employee  0 0 0 -26 -13