Taul Engros 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 6.2% 6.4% 4.7%  
Credit score (0-100)  0 0 37 36 45  
Credit rating  N/A N/A BBB 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 0.0 376 475 560  
EBITDA  0.0 0.0 47.8 84.7 160  
EBIT  0.0 0.0 47.8 84.7 160  
Pre-tax profit (PTP)  0.0 0.0 46.9 83.9 158.6  
Net earnings  0.0 0.0 35.0 64.5 122.5  
Pre-tax profit without non-rec. items  0.0 0.0 46.9 83.9 159  

 
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 0.0 135 200 322  
Interest-bearing liabilities  0.0 0.0 463 448 448  
Balance sheet total (assets)  0.0 0.0 822 860 1,104  

Net Debt  0.0 0.0 291 337 212  
 
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 0.0 376 475 560  
Gross profit growth  0.0% 0.0% 0.0% 26.1% 18.0%  
Employees  0 0 1 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 0 822 860 1,104  
Balance sheet change%  0.0% 0.0% 0.0% 4.7% 28.3%  
Added value  0.0 0.0 47.8 84.7 160.1  
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% 12.7% 17.8% 28.6%  
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% 5.8% 10.1% 16.4%  
ROI %  0.0% 0.0% 8.0% 13.6% 22.7%  
ROE %  0.0% 0.0% 25.9% 38.6% 47.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 16.4% 23.2% 29.2%  
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, %  0.0% 0.0% 607.9% 397.5% 132.5%  
Gearing %  0.0% 0.0% 342.8% 224.3% 139.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.2% 0.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.5 0.6  
Current Ratio  0.0 0.0 1.2 1.3 1.4  
Cash and cash equivalent  0.0 0.0 171.9 110.9 236.0  

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 0.0 104.8 169.3 291.8  
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 48 85 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 48 85 160  
EBIT / employee  0 0 48 85 160  
Net earnings / employee  0 0 35 65 122