Tempo Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.8% 8.0%  
Credit score (0-100)  0 0 0 45 30  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 860 301  
EBITDA  0.0 0.0 0.0 446 -94.4  
EBIT  0.0 0.0 0.0 378 -140  
Pre-tax profit (PTP)  0.0 0.0 0.0 349.4 -146.7  
Net earnings  0.0 0.0 0.0 269.9 -114.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 349 -147  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 159 114  
Shareholders equity total  0.0 0.0 0.0 310 120  
Interest-bearing liabilities  0.0 0.0 0.0 113 50.6  
Balance sheet total (assets)  0.0 0.0 0.0 761 267  

Net Debt  0.0 0.0 0.0 -87.6 2.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 860 301  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -65.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -395.2  
Balance sheet total (assets)  0 0 0 761 267  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -64.9%  
Added value  0.0 0.0 0.0 378.4 300.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 91 -91  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 0.0% 44.0% -46.5%  
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 %  0.0% 0.0% 0.0% 49.7% -27.2%  
ROI %  0.0% 0.0% 0.0% 89.4% -47.1%  
ROE %  0.0% 0.0% 0.0% 87.1% -53.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 40.7% 45.0%  
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, %  0.0% 0.0% 0.0% -19.6% -2.9%  
Gearing %  0.0% 0.0% 0.0% 36.6% 42.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 51.1% 8.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.3 0.9  
Current Ratio  0.0 0.0 0.0 1.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 201.1 47.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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  0.0 0.0 0.0 151.0 6.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 301  
Employee expenses / employee  0 0 0 0 -395  
EBITDA / employee  0 0 0 0 -94  
EBIT / employee  0 0 0 0 -140  
Net earnings / employee  0 0 0 0 -115