TAMARIX VII ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.7% 16.3% 21.1%  
Credit score (0-100)  89 91 96 12 5  
Credit rating  A A AA BB B  
Credit limit (kDKK)  530.2 639.3 966.8 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  928 949 1,619 1,064 -1,097  
EBITDA  928 949 1,619 1,064 -1,097  
EBIT  928 949 1,619 -3,084 -1,097  
Pre-tax profit (PTP)  1,849.9 711.6 1,407.8 -3,199.2 -1,118.6  
Net earnings  1,458.0 559.1 1,388.2 -3,407.9 -972.4  
Pre-tax profit without non-rec. items  1,850 712 1,408 -3,199 -1,119  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  30,126 30,126 29,455 0.0 0.0  
Shareholders equity total  7,469 8,028 9,416 6,008 5,036  
Interest-bearing liabilities  22,161 21,817 19,769 19,158 1,001  
Balance sheet total (assets)  30,845 30,686 30,342 27,783 6,464  

Net Debt  22,028 21,750 19,715 17,166 -5,203  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  928 949 1,619 1,064 -1,097  
Gross profit growth  0.0% 2.3% 70.5% -34.3% 0.0%  
Employees  0 0 1 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)  30,845 30,686 30,342 27,783 6,464  
Balance sheet change%  0.0% -0.5% -1.1% -8.4% -76.7%  
Added value  927.9 949.5 1,618.8 -3,083.8 -1,096.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30,126 0 -671 -29,455 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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% 100.0% 100.0% -289.9% 100.0%  
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 %  7.1% 3.1% 5.3% -10.3% -6.4%  
ROI %  7.3% 3.2% 5.5% -11.1% -7.0%  
ROE %  19.5% 7.2% 15.9% -44.2% -17.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  24.2% 26.2% 31.0% 23.0% 77.9%  
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, %  2,374.0% 2,290.7% 1,217.8% 1,613.7% 474.3%  
Gearing %  296.7% 271.8% 209.9% 318.9% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.2% 1.1% 1.0% 0.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.2 0.4 0.1 4.5  
Current Ratio  0.3 0.2 0.4 1.3 4.5  
Cash and cash equivalent  132.8 67.1 54.2 1,992.5 6,203.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -2,134.9 -2,367.0 -1,200.4 6,008.1 5,035.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,619 -3,084 -1,097  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,619 1,064 -1,097  
EBIT / employee  0 0 1,619 -3,084 -1,097  
Net earnings / employee  0 0 1,388 -3,408 -972