TAPDRUP EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 1.7% 1.1% 2.7% 3.8%  
Credit score (0-100)  70 72 82 60 50  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.7 4.8 330.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  590 1,262 1,894 1,369 561  
EBITDA  546 44.8 774 -907 146  
EBIT  473 880 2,101 -1,038 43.2  
Pre-tax profit (PTP)  101.8 495.2 1,264.9 -356.7 -126.5  
Net earnings  75.4 392.0 992.5 -271.7 -96.6  
Pre-tax profit without non-rec. items  102 495 1,265 -357 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  16,177 26,112 35,210 7,048 4,103  
Shareholders equity total  5,382 5,816 8,809 8,537 165  
Interest-bearing liabilities  10,372 19,295 25,112 4,526 4,273  
Balance sheet total (assets)  16,665 27,088 35,949 14,142 4,933  

Net Debt  10,372 19,281 25,098 -1,360 4,273  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  590 1,262 1,894 1,369 561  
Gross profit growth  -8.0% 114.0% 50.1% -27.7% -59.0%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,665 27,088 35,949 14,142 4,933  
Balance sheet change%  5.7% 62.5% 32.7% -60.7% -65.1%  
Added value  559.5 1,029.7 2,436.9 -702.1 145.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,325 9,786 8,762 -28,256 -3,048  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  80.1% 69.7% 110.9% -75.8% 7.7%  
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 %  2.9% 4.2% 6.7% 1.9% 0.6%  
ROI %  3.0% 4.4% 6.9% 1.9% 0.6%  
ROE %  1.2% 7.0% 13.6% -3.1% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.8% 21.7% 24.8% 63.3% 3.4%  
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, %  1,901.3% 43,029.7% 3,244.1% 149.9% 2,929.0%  
Gearing %  192.7% 331.7% 285.1% 53.0% 2,582.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.8% 3.8% 5.5% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 7.0 0.4  
Current Ratio  0.1 0.1 0.1 4.3 0.4  
Cash and cash equivalent  0.0 13.5 14.4 5,886.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4,128.2 -12,582.3 -11,768.3 5,429.3 -1,412.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 515 1,218 -702 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 22 387 -907 146  
EBIT / employee  0 440 1,051 -1,038 43  
Net earnings / employee  0 196 496 -272 -97