CVR number 40500944
Industry 43.3200 Joinery installation

Tipco ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 5.8% 3.6% 4.2%  
Credit score (0-100)  0 40 38 52 48  
Credit rating  N/A BBB BBB BBB BBB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 490 564 439 529  
EBITDA  0.0 -65.0 98.0 26.0 110  
EBIT  0.0 59.0 108 103 97.6  
Pre-tax profit (PTP)  0.0 20.0 88.0 84.0 70.5  
Net earnings  0.0 15.0 68.0 64.0 53.8  
Pre-tax profit without non-rec. items  0.0 20.0 88.0 84.0 70.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 890 900 1,038 1,026  
Shareholders equity total  0.0 65.0 133 197 251  
Interest-bearing liabilities  0.0 734 693 726 630  
Balance sheet total (assets)  0.0 1,131 1,233 1,144 1,281  
Net Debt  0.0 734 693 726 630  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
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  0.0 490 564 439 529  
Gross profit growth  0.0% 0.0% 15.1% -22.2% 20.5%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,131 1,233 1,144 1,281  
Balance sheet change%  0.0% 0.0% 9.0% -7.2% 12.0%  
Added value  0.0 59.0 108.0 103.0 97.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 890 10 135 -24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
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% 12.0% 19.1% 23.5% 18.5%  
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% 5.2% 9.1% 8.7% 8.1%  
ROI %  0.0% 7.3% 13.1% 11.3% 10.3%  
ROE %  0.0% 23.1% 68.7% 38.8% 24.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 5.7% 10.8% 17.2% 19.6%  
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% -1,129.2% 707.1% 2,792.3% 573.2%  
Gearing %  0.0% 1,129.2% 521.1% 368.5% 251.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.6% 2.8% 2.7% 4.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.5 0.7 0.3 0.6  
Current Ratio  0.0 0.5 0.7 0.3 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
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 -209.0 -164.0 -251.0 -199.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 59 108 103 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -65 98 26 110  
EBIT / employee  0 59 108 103 98  
Net earnings / employee  0 15 68 64 54