TOPDAHL Ingeniører og Arkitekter ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.4% 1.5% 2.3% 1.8%  
Credit score (0-100)  73 79 75 62 71  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  3.0 62.7 21.4 0.1 4.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  9,360 10,353 10,695 11,748 13,870  
EBITDA  2,160 2,507 2,611 1,821 3,117  
EBIT  2,111 2,462 2,565 1,800 3,090  
Pre-tax profit (PTP)  2,089.4 2,448.6 2,540.4 1,777.5 3,036.3  
Net earnings  1,611.9 1,902.9 1,975.5 1,375.9 2,356.1  
Pre-tax profit without non-rec. items  2,089 2,449 2,540 1,778 3,036  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  110 84.4 38.0 96.2 69.4  
Shareholders equity total  2,242 2,028 2,100 1,501 2,482  
Interest-bearing liabilities  3.6 720 110 231 46.2  
Balance sheet total (assets)  4,050 5,108 5,034 4,209 5,147  

Net Debt  -921 -2,356 -2,655 223 -646  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,360 10,353 10,695 11,748 13,870  
Gross profit growth  17.8% 10.6% 3.3% 9.8% 18.1%  
Employees  9 11 11 15 15  
Employee growth %  12.5% 22.2% 0.0% 36.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,050 5,108 5,034 4,209 5,147  
Balance sheet change%  5.5% 26.1% -1.4% -16.4% 22.3%  
Added value  2,110.6 2,461.8 2,564.6 1,800.4 3,089.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -71 -93 37 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  22.6% 23.8% 24.0% 15.3% 22.3%  
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 %  53.5% 53.8% 50.6% 39.0% 66.0%  
ROI %  106.2% 92.0% 86.8% 67.4% 107.6%  
ROE %  83.3% 89.1% 95.7% 76.4% 118.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  55.4% 39.7% 41.7% 35.7% 48.2%  
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, %  -42.7% -94.0% -101.7% 12.2% -20.7%  
Gearing %  0.2% 35.5% 5.2% 15.4% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  1,165.9% 3.7% 5.8% 13.4% 38.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.2 1.8 2.2 1.9 2.5  
Current Ratio  2.2 1.8 2.2 1.9 2.5  
Cash and cash equivalent  925.1 3,075.6 2,764.3 8.3 691.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,119.9 2,110.9 2,633.6 1,877.8 2,906.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  235 224 233 120 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  240 228 237 121 208  
EBIT / employee  235 224 233 120 206  
Net earnings / employee  179 173 180 92 157