TAGGAARD MOVERS 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  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  1.8% 1.0% 0.9% 0.7% 0.7%  
Credit score (0-100)  73 86 89 95 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1.6 255.7 637.3 1,043.3 714.1  

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  2,247 3,794 6,310 7,491 7,748  
EBITDA  1,465 1,917 3,366 3,549 1,547  
EBIT  1,400 1,783 3,107 3,095 852  
Pre-tax profit (PTP)  1,371.8 1,733.0 3,036.3 3,026.8 871.5  
Net earnings  1,064.4 1,341.8 2,381.5 2,387.8 679.3  
Pre-tax profit without non-rec. items  1,372 1,733 3,036 3,027 871  

 
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  450 835 1,362 2,108 2,076  
Shareholders equity total  1,695 2,437 4,318 6,206 4,385  
Interest-bearing liabilities  0.4 737 480 645 1,546  
Balance sheet total (assets)  2,397 4,211 6,184 8,116 6,958  

Net Debt  -522 -784 -2,157 -3,431 -1,565  
 
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  2,247 3,794 6,310 7,491 7,748  
Gross profit growth  148.0% 68.8% 66.3% 18.7% 3.4%  
Employees  4 5 5 7 10  
Employee growth %  0.0% 25.0% 0.0% 40.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,397 4,211 6,184 8,116 6,958  
Balance sheet change%  129.5% 75.6% 46.9% 31.2% -14.3%  
Added value  1,464.6 1,917.1 3,366.1 3,354.6 1,546.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  231 251 268 292 -727  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  62.3% 47.0% 49.2% 41.3% 11.0%  
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 %  81.4% 54.0% 59.8% 43.6% 12.6%  
ROI %  113.6% 70.1% 75.3% 52.6% 14.7%  
ROE %  91.5% 65.0% 70.5% 45.4% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 57.9% 69.8% 76.5% 63.0%  
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, %  -35.6% -40.9% -64.1% -96.7% -101.2%  
Gearing %  0.0% 30.2% 11.1% 10.4% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  13,865.7% 13.7% 11.6% 16.7% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.0 2.8 3.2 1.8  
Current Ratio  3.2 2.0 2.8 3.2 1.9  
Cash and cash equivalent  522.5 1,520.4 2,637.0 4,075.9 3,111.6  

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  1,348.3 1,716.8 3,101.9 4,063.4 2,262.5  
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  366 383 673 479 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  366 383 673 507 155  
EBIT / employee  350 357 621 442 85  
Net earnings / employee  266 268 476 341 68