TA Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 16.6% 7.9% 4.9%  
Credit score (0-100)  0 23 12 32 45  
Credit rating  N/A BB BB BB 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) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.3 -23.2 1,091 714  
EBITDA  0.0 -6.3 -23.2 233 243  
EBIT  0.0 -6.3 -23.2 215 239  
Pre-tax profit (PTP)  0.0 -7.3 -23.4 212.4 234.0  
Net earnings  0.0 -7.3 -23.4 173.5 181.6  
Pre-tax profit without non-rec. items  0.0 -7.3 -23.4 212 234  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Tangible assets total  0.0 0.0 0.0 65.0 15.4  
Shareholders equity total  0.0 -75.9 -99.3 74.2 224  
Interest-bearing liabilities  0.0 61.7 79.9 177 40.4  
Balance sheet total (assets)  0.0 31.5 3.2 565 480  

Net Debt  0.0 30.2 76.8 35.2 -228  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.3 -23.2 1,091 714  
Gross profit growth  0.0% 0.0% -265.8% 0.0% -34.6%  
Employees  0 0 0 0 0  
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 31 3 565 480  
Balance sheet change%  0.0% 0.0% -90.0% 17,792.1% -15.0%  
Added value  0.0 -6.3 -23.2 214.7 242.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 300 -306  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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% 100.0% 100.0% 19.7% 33.5%  
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% -5.9% -22.1% 64.3% 45.7%  
ROI %  0.0% -10.3% -32.7% 126.4% 69.4%  
ROE %  0.0% -23.2% -134.9% 448.3% 121.6%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Equity ratio %  0.0% -70.7% -96.9% 13.1% 46.7%  
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% -477.2% -331.6% 15.1% -94.0%  
Gearing %  0.0% -81.2% -80.5% 239.0% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 0.3% 1.8% 4.4%  

Liquidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.3 0.0 0.5 0.0  
Current Ratio  0.0 0.3 0.0 0.5 0.0  
Cash and cash equivalent  0.0 31.5 3.2 142.3 268.7  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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 -75.9 -99.3 -235.3 462.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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