TANDKUNSTEN 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.2% 2.0% 3.2% 2.7% 2.1%  
Credit score (0-100)  66 67 55 59 67  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 0.4 0.0 0.0 0.3  

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  4,741 5,329 5,158 5,516 6,145  
EBITDA  1,234 1,147 644 911 1,027  
EBIT  808 796 152 420 552  
Pre-tax profit (PTP)  771.9 771.7 126.3 405.5 537.7  
Net earnings  590.3 599.7 104.3 262.8 419.3  
Pre-tax profit without non-rec. items  772 772 126 406 538  

 
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  1,479 2,010 1,856 1,491 1,796  
Shareholders equity total  2,082 2,568 2,558 2,703 3,001  
Interest-bearing liabilities  0.0 217 33.6 0.0 0.0  
Balance sheet total (assets)  3,156 3,191 2,801 3,191 3,496  

Net Debt  -214 212 11.5 -793 -676  
 
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  4,741 5,329 5,158 5,516 6,145  
Gross profit growth  4.4% 12.4% -3.2% 6.9% 11.4%  
Employees  7 7 7 7 8  
Employee growth %  -6.6% -7.0% 1.5% 9.0% 9.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,156 3,191 2,801 3,191 3,496  
Balance sheet change%  3.6% 1.1% -12.2% 13.9% 9.6%  
Added value  1,233.8 1,146.6 644.2 912.9 1,027.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -781 56 -773 -981 -296  

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 (%)  17.0% 14.9% 2.9% 7.6% 9.0%  
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 %  26.1% 25.1% 5.1% 14.0% 16.5%  
ROI %  35.0% 32.7% 5.6% 15.9% 19.4%  
ROE %  32.0% 25.8% 4.1% 10.0% 14.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.0% 80.5% 91.3% 84.7% 85.8%  
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, %  -17.4% 18.5% 1.8% -87.1% -65.8%  
Gearing %  0.0% 8.5% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 22.8% 20.2% 90.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 1.4 2.5 2.7  
Current Ratio  0.8 0.7 1.4 2.5 2.7  
Cash and cash equivalent  214.4 5.7 22.1 793.4 676.1  

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  -244.1 -165.9 104.8 740.5 838.6  
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  174 174 96 125 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 174 96 125 128  
EBIT / employee  114 121 23 58 69  
Net earnings / employee  83 91 16 36 52