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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  10.7% 6.8% 5.9% 12.8% 9.5%  
Credit score (0-100)  23 34 38 17 26  
Credit rating  BB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -23.1 186 177 7.7 6.8  
EBITDA  -26.1 186 177 7.7 6.4  
EBIT  -349 181 177 7.7 6.4  
Pre-tax profit (PTP)  -519.9 148.0 295.3 -374.7 5.3  
Net earnings  -519.9 148.0 295.3 -374.7 5.3  
Pre-tax profit without non-rec. items  -520 148 295 -375 5.3  

 
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  5.9 0.0 0.0 0.0 0.0  
Shareholders equity total  197 304 599 224 230  
Interest-bearing liabilities  504 489 442 298 276  
Balance sheet total (assets)  843 848 1,096 569 545  

Net Debt  441 386 225 250 271  
 
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  -23.1 186 177 7.7 6.8  
Gross profit growth  0.0% 0.0% -4.9% -95.7% -11.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  843 848 1,096 569 545  
Balance sheet change%  -40.0% 0.6% 29.3% -48.1% -4.1%  
Added value  -26.1 186.4 177.2 7.7 6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -328 -12 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  1,506.8% 96.9% 100.0% 100.0% 93.9%  
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 %  -45.4% 21.5% 31.6% -44.1% 3.1%  
ROI %  -52.0% 24.3% 33.5% -47.0% 3.3%  
ROE %  -107.7% 59.2% 65.4% -91.0% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.3% 35.8% 54.6% 39.4% 42.1%  
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, %  -1,688.0% 206.9% 127.1% 3,261.9% 4,244.4%  
Gearing %  256.0% 160.9% 73.8% 132.8% 120.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 6.7% 2.6% 2.0% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 0.8 0.6 0.6  
Current Ratio  0.3 0.5 0.8 0.6 0.6  
Cash and cash equivalent  62.5 103.0 216.5 48.1 4.8  

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  -425.6 -272.6 -107.3 -121.0 -126.4  
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  -26 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 0 0 0 0  
EBIT / employee  -349 0 0 0 0  
Net earnings / employee  -520 0 0 0 0