INGENIØRFIRMAET POUL TARP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.2% 1.0% 1.0% 1.0% 0.9%  
Credit score (0-100)  82 85 87 85 88  
Credit rating  A A A A A  
Credit limit (kDKK)  1,010.0 2,028.6 2,410.5 2,788.9 3,747.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  35,353 32,479 31,307 40,689 41,834  
EBITDA  7,295 4,804 3,621 10,718 9,085  
EBIT  6,940 4,362 3,078 9,897 8,291  
Pre-tax profit (PTP)  6,899.8 4,346.8 3,521.2 11,039.4 10,787.4  
Net earnings  5,374.5 3,368.2 2,889.9 9,039.4 9,060.1  
Pre-tax profit without non-rec. items  6,900 4,347 3,521 11,039 10,787  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  5,688 7,176 8,848 2,618 4,701  
Shareholders equity total  29,361 30,229 31,419 39,459 44,019  
Interest-bearing liabilities  633 53.6 11,638 12,577 8,755  
Balance sheet total (assets)  42,123 40,306 51,404 65,152 64,908  

Net Debt  633 -2,713 11,149 12,085 7,563  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,353 32,479 31,307 40,689 41,834  
Gross profit growth  11.5% -8.1% -3.6% 30.0% 2.8%  
Employees  48 48 47 49 53  
Employee growth %  0.0% 0.0% -2.1% 4.3% 8.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,123 40,306 51,404 65,152 64,908  
Balance sheet change%  15.0% -4.3% 27.5% 26.7% -0.4%  
Added value  7,295.2 4,803.8 3,620.9 10,439.8 9,085.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,499 1,047 2,986 -7,372 970  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  19.6% 13.4% 9.8% 24.3% 19.8%  
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 %  17.8% 10.7% 8.1% 20.6% 17.5%  
ROI %  23.2% 14.1% 10.1% 25.1% 21.6%  
ROE %  19.4% 11.3% 9.4% 25.5% 21.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  69.7% 75.0% 61.1% 60.6% 67.8%  
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, %  8.7% -56.5% 307.9% 112.8% 83.3%  
Gearing %  2.2% 0.2% 37.0% 31.9% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 18.5% 3.2% 7.8% 5.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.5 1.9 1.0 1.0 0.9  
Current Ratio  4.0 3.5 2.1 2.2 2.4  
Cash and cash equivalent  0.0 2,766.4 489.1 492.8 1,191.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  27,411.6 23,015.0 20,333.3 27,293.8 27,029.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  152 100 77 213 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 100 77 219 171  
EBIT / employee  145 91 65 202 156  
Net earnings / employee  112 70 61 184 171