CVR number 31267714
Industry 56.1020 Restaurants and mobile food service activities

TAS 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  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  2.5% 4.3% 6.0% 6.9% 5.0%  
Credit score (0-100)  64 48 37 34 43  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  787 729 625 453 771  
EBITDA  88.2 3.5 -102 -103 134  
EBIT  71.5 3.5 -122 -118 118  
Pre-tax profit (PTP)  69.5 0.0 -252.5 -124.3 116.8  
Net earnings  57.4 0.0 -232.8 -124.3 116.8  
Pre-tax profit without non-rec. items  69.5 0.0 -253 -124 117  
 
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  71.5 71.5 51.6 36.1 20.5  
Shareholders equity total  414 414 181 56.4 173  
Interest-bearing liabilities  69.7 69.7 0.8 6.3 0.3  
Balance sheet total (assets)  657 689 322 253 357  
Net Debt  -292 -320 -175 -96.0 -242  
 
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  787 729 625 453 771  
Gross profit growth  -5.0% -7.4% -14.4% -27.4% 70.1%  
Employees  3 3 3 3 3  
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)  657 689 322 253 357  
Balance sheet change%  28.9% 4.9% -53.3% -21.5% 41.3%  
Added value  88.2 3.5 -101.8 -98.5 133.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 -0 -40 -31 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  9.1% 0.5% -19.5% -26.1% 15.3%  
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 %  12.3% 0.5% -24.1% -41.2% 38.8%  
ROI %  16.8% 0.7% -36.6% -96.9% 100.1%  
ROE %  14.9% 0.0% -78.3% -104.8% 101.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.0% 60.0% 56.2% 22.4% 48.6%  
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, %  -330.9% -9,054.0% 172.2% 93.4% -180.6%  
Gearing %  16.9% 16.9% 0.4% 11.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.0% 371.3% 166.6% 44.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.9 1.2 0.5 1.3  
Current Ratio  2.1 2.0 1.5 0.8 1.5  
Cash and cash equivalent  361.4 389.8 176.0 102.3 242.1  

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  277.8 277.8 65.0 -43.8 88.6  
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  29 1 -34 -33 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 1 -34 -34 45  
EBIT / employee  24 1 -41 -39 39  
Net earnings / employee  19 0 -78 -41 39