HANDELSSELSKABET SUSANNE TANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 1.4% 1.3% 0.9%  
Credit score (0-100)  93 93 79 81 89  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,433.2 1,511.5 237.0 494.2 2,237.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 -25.8 43.3 80.5 20.9  
EBITDA  -7.5 -25.8 43.3 80.5 20.9  
EBIT  -7.5 -77.2 -8.1 29.1 -33.6  
Pre-tax profit (PTP)  892.5 823.9 10,610.1 -24.6 1,397.8  
Net earnings  844.9 799.9 10,601.3 -30.5 1,111.2  
Pre-tax profit without non-rec. items  893 824 10,610 -24.6 1,398  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 7,505 7,454 7,402 7,659  
Shareholders equity total  17,370 18,118 28,666 28,582 29,638  
Interest-bearing liabilities  0.0 4,067 4,032 3,997 3,961  
Balance sheet total (assets)  17,378 24,144 32,754 32,619 33,863  

Net Debt  -10.2 4,021 -20,540 -15,772 3,875  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -25.8 43.3 80.5 20.9  
Gross profit growth  0.0% -242.8% 0.0% 86.0% -74.0%  
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)  17,378 24,144 32,754 32,619 33,863  
Balance sheet change%  0.0% 38.9% 35.7% -0.4% 3.8%  
Added value  -7.5 -25.8 43.3 80.5 20.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,454 -103 -103 202  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 299.5% -18.7% 36.2% -160.3%  
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 %  5.1% 4.3% 37.5% 0.4% 4.4%  
ROI %  5.1% 4.5% 38.9% 0.4% 4.4%  
ROE %  4.9% 4.5% 45.3% -0.1% 3.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.9% 75.0% 87.5% 87.6% 87.5%  
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, %  136.3% -15,603.0% -47,451.8% -19,588.2% 18,503.4%  
Gearing %  0.0% 22.4% 14.1% 14.0% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 1.3% 4.0% 1.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  620.6 2.3 270.0 258.9 0.3  
Current Ratio  620.6 2.3 270.0 258.9 0.3  
Cash and cash equivalent  10.2 46.8 24,572.5 19,769.2 86.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  5,461.7 2,572.8 24,503.8 19,706.0 -213.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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