CVR number 24206688
Industry 68.2040 Renting and operating of own or leased real estate

TATIN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 1.4% 0.4% 28.1%  
Credit score (0-100)  0 70 79 100 3  
Credit rating  N/A A A AAA B  
Credit limit (kDKK)  0.0 13.1 1,167.6 18,711.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 -97 0 0 0  
Gross profit  0.0 -161 -63.6 7,654 82,146  
EBITDA  0.0 -161 -63.6 7,256 81,630  
EBIT  0.0 -161 -63.6 7,256 81,630  
Pre-tax profit (PTP)  0.0 -309.9 -1,475.9 6,993.7 81,273.2  
Net earnings  0.0 -241.4 -1,151.2 5,453.2 63,395.2  
Pre-tax profit without non-rec. items  0.0 -310 -1,476 6,994 81,273  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 236,436 0.0  
Shareholders equity total  0.0 166,615 171,806 177,282 60,678  
Interest-bearing liabilities  0.0 4,164 4,372 25,629 0.0  
Balance sheet total (assets)  0.0 207,665 214,527 247,839 69,202  
Net Debt  0.0 4,135 4,324 15,049 -13,758  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 -97 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -161 -63.6 7,654 82,146  
Gross profit growth  0.0% 0.0% 60.4% 0.0% 973.2%  
Employees  0 0 0 1 1  
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)  0 207,665 214,527 247,839 69,202  
Balance sheet change%  0.0% 0.0% 3.3% 15.5% -72.1%  
Added value  0.0 -160.7 -63.6 7,255.6 81,629.6  
Added value %  0.0% 165.3% 0.0% 0.0% 0.0%  
Investments  0 -134,921 128,579 242,755 -95,126  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 165.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 94.8% 99.4%  
Net Earnings %  0.0% 248.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 248.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 318.7% 0.0% 0.0% 0.0%  
ROA %  0.0% -0.1% -0.6% 3.1% 51.6%  
ROI %  0.0% -0.1% -0.6% 3.2% 53.3%  
ROE %  0.0% -0.1% -0.7% 3.1% 53.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 80.2% 80.1% 71.5% 87.7%  
Relative indebtedness %  0.0% -4,347.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -4,317.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -2,573.6% -6,796.8% 207.4% -16.9%  
Gearing %  0.0% 2.5% 2.5% 14.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 3.9% 1.7% 3.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 2.0 8.1  
Current Ratio  0.0 0.0 0.0 2.0 8.1  
Cash and cash equivalent  0.0 29.0 48.1 10,580.0 13,758.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 359.5 0.0 0.0 0.0  
Current assets / Net sales %  0.0% -73.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 -4,154.8 -4,446.1 5,806.6 60,677.5  
Net working capital %  0.0% 4,273.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 7,256 81,630  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7,256 81,630  
EBIT / employee  0 0 0 7,256 81,630  
Net earnings / employee  0 0 0 5,453 63,395