TAS BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 0.0% 10.0% 3.0% 10.7%  
Credit score (0-100)  0 0 23 57 22  
Credit rating  N/A N/A BB BBB BB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 145 1,444 765  
EBITDA  0.0 0.0 -280 571 -197  
EBIT  0.0 0.0 -280 569 -203  
Pre-tax profit (PTP)  0.0 0.0 -283.8 570.6 -202.5  
Net earnings  0.0 0.0 -221.4 445.0 -158.6  
Pre-tax profit without non-rec. items  0.0 0.0 -284 571 -203  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 28.8 22.8  
Shareholders equity total  0.0 0.0 -68.9 376 -52.5  
Interest-bearing liabilities  0.0 0.0 167 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 119 665 445  

Net Debt  0.0 0.0 150 -306 -318  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 145 1,444 765  
Gross profit growth  0.0% 0.0% 0.0% 895.5% -47.0%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 119 665 445  
Balance sheet change%  0.0% 0.0% 0.0% 460.3% -33.1%  
Added value  0.0 0.0 -279.6 569.4 -196.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 28 -12  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -192.8% 39.4% -26.5%  
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% 0.0% -148.8% 134.2% -34.4%  
ROI %  0.0% 0.0% -167.0% 210.1% -105.8%  
ROE %  0.0% 0.0% -186.6% 179.9% -38.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -36.8% 56.6% -10.6%  
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, %  0.0% 0.0% -53.7% -53.6% 161.8%  
Gearing %  0.0% 0.0% -242.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 1.9% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.6 2.2 0.8  
Current Ratio  0.0 0.0 0.6 2.2 0.8  
Cash and cash equivalent  0.0 0.0 17.0 305.6 318.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -68.9 348.7 -75.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -280 285 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -280 285 -98  
EBIT / employee  0 0 -280 285 -101  
Net earnings / employee  0 0 -221 223 -79