CVR number 38730606
Industry 41.2000 Construction of residential and non-residential buildings

Tulipanparken II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.9% 0.8% 1.0% 2.1% 1.0%  
Credit score (0-100)  71 92 86 67 86  
Credit rating  A AA A A A  
Credit limit (kDKK)  3.0 846.9 749.0 0.7 865.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  789 1,307 1,283 1,188 1,329  
EBITDA  789 1,307 3,051 1,188 1,329  
EBIT  11,284 1,101 2,946 -321 2,702  
Pre-tax profit (PTP)  10,085.9 806.9 2,492.0 -910.1 2,109.2  
Net earnings  7,783.2 629.4 2,013.8 -779.9 1,645.2  
Pre-tax profit without non-rec. items  10,086 807 2,492 -910 2,109  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  28,110 27,903 27,798 26,601 27,974  
Shareholders equity total  8,227 8,857 10,870 10,091 11,736  
Interest-bearing liabilities  17,837 16,551 14,387 14,159 14,355  
Balance sheet total (assets)  30,005 28,414 28,768 27,969 29,219  
Net Debt  16,740 16,051 13,417 12,792 13,132  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  789 1,307 1,283 1,188 1,329  
Gross profit growth  295.4% 65.7% -1.9% -7.4% 11.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,005 28,414 28,768 27,969 29,219  
Balance sheet change%  242.4% -5.3% 1.2% -2.8% 4.5%  
Added value  11,283.6 1,100.5 2,945.5 -320.9 2,702.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28,110 -206 -106 -1,196 1,373  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1,430.8% 84.2% 229.6% -27.0% 203.3%  
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 %  58.2% 3.8% 10.3% -1.1% 9.5%  
ROI %  65.5% 3.9% 10.7% -1.2% 9.9%  
ROE %  179.5% 7.4% 20.4% -7.4% 15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.4% 31.2% 37.8% 36.1% 40.2%  
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, %  2,122.7% 1,228.1% 439.8% 1,076.8% 987.8%  
Gearing %  216.8% 186.9% 132.4% 140.3% 122.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 1.7% 2.9% 4.1% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 0.8 0.6 0.7  
Current Ratio  0.6 0.4 0.8 0.6 0.7  
Cash and cash equivalent  1,096.4 500.4 969.7 1,366.3 1,223.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,100.3 -627.0 -206.1 -802.1 -546.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  11,284 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  789 0 0 0 0  
EBIT / employee  11,284 0 0 0 0  
Net earnings / employee  7,783 0 0 0 0