CVR number 26069289
Industry 46.4210 Wholesale of clothing and footwear

TAKA PELS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 3.7% 12.3%  
Credit score (0-100)  0 0 83 54 20  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 113.6 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 436 259 11.4  
EBITDA  0.0 0.0 360 183 5.1  
EBIT  0.0 0.0 360 -676 -4,596  
Pre-tax profit (PTP)  0.0 0.0 273.4 -826.1 -5,125.3  
Net earnings  0.0 0.0 214.3 -826.0 -5,119.6  
Pre-tax profit without non-rec. items  0.0 0.0 326 -826 -5,060  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 7,570 7,909 3,307  
Shareholders equity total  0.0 0.0 6,495 5,469 349  
Interest-bearing liabilities  0.0 0.0 2,635 3,613 3,876  
Balance sheet total (assets)  0.0 0.0 9,273 9,279 4,368  
Net Debt  0.0 0.0 2,635 3,613 3,876  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 436 259 11.4  
Gross profit growth  0.0% 0.0% 0.0% -40.6% -95.6%  
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 9,273 9,279 4,368  
Balance sheet change%  0.0% 0.0% 0.0% 0.1% -52.9%  
Added value  0.0 0.0 360.1 -676.4 5.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,570 -521 -9,203  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 82.6% -261.0% -40,382.1%  
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% 4.9% -6.6% -69.8%  
ROI %  0.0% 0.0% 5.0% -6.7% -71.6%  
ROE %  0.0% 0.0% 3.3% -13.8% -176.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 70.0% 58.9% 8.0%  
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% 731.8% 1,970.6% 76,259.7%  
Gearing %  0.0% 0.0% 40.6% 66.1% 1,110.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 6.9% 8.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.2 0.1  
Current Ratio  0.0 0.0 0.5 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,145.1 -2,598.8 -2,949.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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