MOGENS HANSEN ENTREPRENØRFIRMA TAASTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.5% 0.5% 2.0% 0.9% 2.9%  
Credit score (0-100)  99 99 68 90 58  
Credit rating  AAA AAA A A BBB  
Credit limit (kDKK)  6,026.9 9,003.0 11.9 5,619.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  19,657 22,214 2,012 -218 -117  
EBITDA  6,323 13,042 -762 -1,190 -1,209  
EBIT  1,768 9,220 -1,007 -1,628 -1,647  
Pre-tax profit (PTP)  6,709.4 28,574.6 -15,166.7 11,836.3 -7,142.2  
Net earnings  5,261.3 22,307.0 -12,314.4 9,174.0 -7,325.2  
Pre-tax profit without non-rec. items  6,709 28,575 -15,167 11,836 -7,142  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  30,785 24,420 5,485 5,427 5,004  
Shareholders equity total  52,371 74,678 61,364 70,481 62,156  
Interest-bearing liabilities  6,210 5,030 5,304 4,948 5,002  
Balance sheet total (assets)  70,433 96,805 70,913 78,581 70,247  

Net Debt  -760 -10,443 -30,924 -1,105 -635  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,657 22,214 2,012 -218 -117  
Gross profit growth  -31.6% 13.0% -90.9% 0.0% 46.1%  
Employees  0 0 0 0 2  
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)  70,433 96,805 70,913 78,581 70,247  
Balance sheet change%  9.0% 37.4% -26.7% 10.8% -10.6%  
Added value  6,322.9 13,041.9 -761.9 -1,382.6 -1,209.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,320 -10,186 -19,181 -496 -862  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.0% 41.5% -50.1% 746.6% 1,402.2%  
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 %  10.1% 34.3% -0.9% 16.1% 0.0%  
ROI %  11.7% 40.2% -1.0% 16.9% 0.0%  
ROE %  10.4% 35.1% -18.1% 13.9% -11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.4% 77.1% 86.5% 89.7% 88.5%  
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, %  -12.0% -80.1% 4,058.5% 92.9% 52.6%  
Gearing %  11.9% 6.7% 8.6% 7.0% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.6% 279.1% 3.9% 143.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.3 4.6 1.9 0.9  
Current Ratio  1.3 2.3 4.6 1.9 0.9  
Cash and cash equivalent  6,969.9 15,472.2 36,227.2 6,052.7 5,637.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,766.3 16,943.6 28,925.4 3,414.9 -466.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -605  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -605  
EBIT / employee  0 0 0 0 -824  
Net earnings / employee  0 0 0 0 -3,663