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 80 76 63 71  
Credit rating  A A A BBB A  
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