TANHOLTGÅRD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Bankruptcy risk for industry  1.5% 0.6% 0.6% 0.6% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 20.3%  
Credit score (0-100)  0 0 0 0 7  
Credit rating  N/A N/A N/A N/A B  
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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 183  
Gross profit  0.0 0.0 0.0 0.0 -1,580  
EBITDA  0.0 0.0 0.0 0.0 -1,580  
EBIT  0.0 0.0 0.0 0.0 -4,175  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -4,132.0  
Net earnings  0.0 0.0 0.0 0.0 -3,227.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -4,132  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Tangible assets total  0.0 0.0 0.0 0.0 7,228  
Shareholders equity total  0.0 0.0 0.0 0.0 1,005  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,358  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 8,344  

Net Debt  0.0 0.0 0.0 0.0 3,994  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 183  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -1,580  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 0 0 8,344  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -1,579.6  
Added value %  0.0% 0.0% 0.0% 0.0% -860.8%  
Investments  0 0 0 0 4,633  

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

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -860.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% -2,275.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 264.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -1,758.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -344.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -2,251.9%  
ROA %  0.0% 0.0% 0.0% 0.0% -49.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -65.2%  
ROE %  0.0% 0.0% 0.0% 0.0% -321.1%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 12.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 3,503.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 3,305.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -252.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 433.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.8%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 364.3  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 459.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 -6.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 607.9%  
Net working capital  0.0 0.0 0.0 0.0 -2,080.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% -1,133.6%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0