CVR number 40303839
Industry 73.1110 Advertising agencies

T&A 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  13.3% 18.2% 13.9% 8.4% 9.2%  
Credit score (0-100)  18 8 15 29 26  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 234 172 154 139  
EBITDA  0.0 128 -63.6 18.4 32.7  
EBIT  0.0 128 -63.6 18.4 32.7  
Pre-tax profit (PTP)  0.0 128.2 -63.8 61.7 32.7  
Net earnings  0.0 99.8 -49.7 57.6 25.5  
Pre-tax profit without non-rec. items  0.0 128 -63.8 61.7 32.7  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 99.8 49.5 107 133  
Interest-bearing liabilities  2.4 2.4 2.4 47.7 18.8  
Balance sheet total (assets)  2.4 148 87.4 175 176  
Net Debt  2.4 -126 -66.2 -12.4 -96.5  
 
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  0.0 234 172 154 139  
Gross profit growth  0.0% 0.0% -26.4% -11.0% -9.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -106.2 -236.1 -135.2 -106.3  
Balance sheet total (assets)  2 148 87 175 176  
Balance sheet change%  0.0% 5,990.6% -41.0% 100.7% 0.6%  
Added value  0.0 234.4 172.5 153.6 138.9  
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 -1.0 1.0 2.0  

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 (%)  0.0% 54.7% -36.9% 12.0% 23.5%  
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% 170.4% -54.0% 50.2% 18.7%  
ROI %  0.0% 245.0% -82.5% 63.8% 21.5%  
ROE %  0.0% 200.0% -66.6% 73.6% 21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 67.4% 56.7% 61.0% 75.1%  
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% -98.4% 104.1% -67.4% -295.3%  
Gearing %  243,000.0% 2.4% 4.9% 44.5% 14.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 5.8% 16.7% 0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.0 2.2 2.6 4.0  
Current Ratio  0.0 3.0 2.2 2.6 4.0  
Cash and cash equivalent  0.0 128.6 68.7 60.0 115.3  

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  -2.4 97.4 47.1 107.0 132.5  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0