TANG HOLDING 2008 ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 6.0% 3.0% 2.6% 1.9%  
Credit score (0-100)  72 38 56 61 69  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.2 0.0 0.0 0.0 1.5  

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  -12.0 -154 89.5 44.9 137  
EBITDA  -12.0 -154 89.5 44.9 137  
EBIT  -12.0 -191 6.7 -87.2 -5.4  
Pre-tax profit (PTP)  791.4 342.5 397.6 497.1 527.6  
Net earnings  792.0 362.2 362.2 514.3 527.6  
Pre-tax profit without non-rec. items  791 342 398 497 528  

 
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 1,079 1,735 3,018 2,875  
Shareholders equity total  3,289 3,595 3,901 4,215 4,543  
Interest-bearing liabilities  0.0 0.6 369 1,509 851  
Balance sheet total (assets)  3,476 3,788 4,465 5,892 5,443  

Net Debt  0.0 0.6 279 1,509 851  
 
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  -12.0 -154 89.5 44.9 137  
Gross profit growth  3.8% -1,187.3% 0.0% -49.9% 206.1%  
Employees  0 1 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)  3,476 3,788 4,465 5,892 5,443  
Balance sheet change%  26.4% 9.0% 17.9% 32.0% -7.6%  
Added value  -12.0 -154.5 89.5 -4.5 137.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,042 574 1,151 -286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -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 (%)  100.0% 123.6% 7.5% -194.5% -4.0%  
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 %  25.4% 9.5% 9.9% 10.6% 10.7%  
ROI %  27.1% 10.0% 10.4% 11.0% 10.9%  
ROE %  27.1% 10.5% 9.7% 12.7% 12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 94.9% 87.4% 71.5% 83.5%  
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, %  0.0% -0.4% 311.6% 3,362.5% 620.0%  
Gearing %  0.0% 0.0% 9.5% 35.8% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 509.7% 5.5% 5.4% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 1.1 0.6 0.2 0.3  
Current Ratio  2.9 1.2 0.6 0.2 0.3  
Cash and cash equivalent  0.0 0.0 90.0 0.0 0.0  

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  350.2 45.9 -206.0 -1,409.6 -600.5  
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 -154 89 -4 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -154 89 45 137  
EBIT / employee  0 -191 7 -87 -5  
Net earnings / employee  0 362 362 514 528