T.A. MEAT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 5.1% 3.8% 3.3% 4.4%  
Credit score (0-100)  39 42 50 54 47  
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  2,002 2,027 2,640 2,688 1,947  
EBITDA  542 693 1,327 970 350  
EBIT  491 571 1,054 899 167  
Pre-tax profit (PTP)  470.8 548.1 1,030.7 902.6 175.5  
Net earnings  365.5 423.2 799.6 699.9 133.4  
Pre-tax profit without non-rec. items  471 548 1,031 903 175  

 
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  813 689 748 278 763  
Shareholders equity total  2,006 2,292 2,955 3,518 3,214  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,862 6,046 7,736 8,415 6,542  

Net Debt  -3,028 -1,892 -2,419 -3,754 -1,725  
 
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  2,002 2,027 2,640 2,688 1,947  
Gross profit growth  18.3% 1.2% 30.3% 1.8% -27.5%  
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)  5,862 6,046 7,736 8,415 6,542  
Balance sheet change%  30.8% 3.1% 28.0% 8.8% -22.3%  
Added value  542.3 692.8 1,327.1 1,172.1 350.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  438 -246 -214 -541 302  

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 (%)  24.5% 28.2% 39.9% 33.4% 8.6%  
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 %  9.5% 9.6% 15.3% 11.3% 2.4%  
ROI %  23.9% 24.8% 39.2% 27.5% 5.3%  
ROE %  19.3% 19.7% 30.5% 21.6% 4.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.2% 37.9% 38.2% 41.8% 49.1%  
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, %  -558.3% -273.2% -182.3% -387.0% -492.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.4 1.6 1.7  
Current Ratio  1.4 1.5 1.5 1.7 1.8  
Cash and cash equivalent  3,027.6 1,892.5 2,418.8 3,753.7 1,725.3  

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  1,431.8 1,673.1 2,268.7 3,264.4 2,469.3  
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  181 231 442 391 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 231 442 323 117  
EBIT / employee  164 190 351 300 56  
Net earnings / employee  122 141 267 233 44