CVR number 27146503
Industry 43.9100 Roofing activities

TAGE HANSENS MURERFORRETNING A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.4% 2.3% 2.6% 2.3% 3.6%  
Credit score (0-100)  63 63 61 64 52  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,796 1,780 2,626 1,896 851  
EBITDA  619 673 1,377 787 250  
EBIT  518 542 1,190 581 68.7  
Pre-tax profit (PTP)  513.0 529.0 1,183.0 585.0 58.6  
Net earnings  399.0 412.0 922.0 457.0 45.4  
Pre-tax profit without non-rec. items  513 529 1,183 585 58.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  559 482 798 573 393  
Shareholders equity total  1,245 1,257 1,779 1,336 931  
Interest-bearing liabilities  96.0 204 0.0 245 394  
Balance sheet total (assets)  2,128 2,056 2,599 2,242 1,648  
Net Debt  -1,275 -1,066 -1,525 -1,234 -565  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,796 1,780 2,626 1,896 851  
Gross profit growth  22.3% -0.9% 47.5% -27.8% -55.1%  
Employees  3 3 3 2 1  
Employee growth %  50.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,128 2,056 2,599 2,242 1,648  
Balance sheet change%  25.0% -3.4% 26.4% -13.7% -26.5%  
Added value  619.0 673.0 1,377.0 768.0 250.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 -208 129 -431 -362  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.8% 30.4% 45.3% 30.6% 8.1%  
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 %  27.1% 25.9% 51.1% 24.2% 3.7%  
ROI %  40.5% 37.6% 71.4% 33.8% 4.9%  
ROE %  33.4% 32.9% 60.7% 29.3% 4.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.5% 61.1% 68.4% 59.6% 56.5%  
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, %  -206.0% -158.4% -110.7% -156.8% -225.5%  
Gearing %  7.7% 16.2% 0.0% 18.3% 42.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 8.7% 6.9% 0.0% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.1 2.3 1.9 1.8  
Current Ratio  1.9 2.1 2.3 1.9 1.8  
Cash and cash equivalent  1,371.0 1,270.0 1,525.0 1,479.0 958.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  717.0 804.0 1,026.0 801.0 561.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  206 224 459 384 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  206 224 459 394 250  
EBIT / employee  173 181 397 291 69  
Net earnings / employee  133 137 307 229 45