TAXA GROSSISTEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.3% 21.9% 18.4% 29.3%  
Credit score (0-100)  0 8 5 8 2  
Credit rating  N/A B B B C  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 20 0  
Gross profit  0.0 -52.9 -18.1 -10.3 3.2  
EBITDA  0.0 -52.9 -18.1 -10.3 -112  
EBIT  0.0 -52.9 -18.1 -10.3 -112  
Pre-tax profit (PTP)  0.0 -60.1 -19.7 -10.4 -111.7  
Net earnings  0.0 -84.1 -19.7 -10.4 -111.7  
Pre-tax profit without non-rec. items  0.0 -60.1 -19.7 -10.4 -112  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 141 121 111 -1.0  
Interest-bearing liabilities  0.0 44.7 59.3 60.0 0.0  
Balance sheet total (assets)  0.0 199 185 176 0.0  

Net Debt  0.0 44.7 59.3 60.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 20 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 -52.9 -18.1 -10.3 3.2  
Gross profit growth  0.0% 0.0% 65.9% 42.9% 0.0%  
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)  0 199 185 176 0  
Balance sheet change%  0.0% 0.0% -6.8% -5.3% -100.0%  
Added value  0.0 -52.9 -18.1 -10.3 -111.7  
Added value %  0.0% 0.0% 0.0% -51.5% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -51.5% 0.0%  
EBIT %  0.0% 0.0% 0.0% -51.5% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% -3,490.8%  
Net Earnings %  0.0% 0.0% 0.0% -52.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -52.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -52.0% 0.0%  
ROA %  0.0% -26.6% -9.4% -5.7% -126.4%  
ROI %  0.0% -28.5% -9.9% -5.9% -130.9%  
ROE %  0.0% -59.7% -15.0% -9.0% -201.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 70.8% 65.3% 63.0% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 324.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 324.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -84.4% -328.5% -581.6% 0.0%  
Gearing %  0.0% 31.8% 49.0% 54.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 32.2% 3.1% 0.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.9 2.7 2.7 0.0  
Current Ratio  0.0 3.4 2.9 2.7 0.0  
Cash and cash equivalent  0.0 0.1 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 60.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 877.9% 0.0%  
Net working capital  0.0 140.8 121.1 110.7 -1.0  
Net working capital %  0.0% 0.0% 0.0% 553.1% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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