Tiponi A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.1% 1.3% 0.8% 3.2%  
Credit score (0-100)  84 85 78 92 55  
Credit rating  A A A AA BBB  
Credit limit (kDKK)  264.4 792.8 150.4 1,157.6 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  27,915 32,418 36,464 32,094 23,506  
EBITDA  1,605 6,492 2,282 1,124 74.4  
EBIT  1,578 6,465 2,170 1,000 -28.8  
Pre-tax profit (PTP)  1,603.4 6,485.5 2,163.2 1,005.6 77.6  
Net earnings  1,244.0 5,057.5 1,682.0 781.6 54.6  
Pre-tax profit without non-rec. items  1,603 6,486 2,163 1,006 77.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  89.5 62.1 157 102 67.4  
Shareholders equity total  2,879 5,937 3,619 4,400 2,455  
Interest-bearing liabilities  0.0 0.0 1,186 1,224 1,658  
Balance sheet total (assets)  8,610 12,423 11,920 12,102 10,643  

Net Debt  -1,139 -5,412 -387 -3,381 1,160  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,915 32,418 36,464 32,094 23,506  
Gross profit growth  57.1% 16.1% 12.5% -12.0% -26.8%  
Employees  49 52 66 57 43  
Employee growth %  58.1% 6.1% 26.9% -13.6% -24.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,610 12,423 11,920 12,102 10,643  
Balance sheet change%  13.1% 44.3% -4.0% 1.5% -12.0%  
Added value  1,605.0 6,492.4 2,281.9 1,111.6 74.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -55 120 -247 -207  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.7% 19.9% 6.0% 3.1% -0.1%  
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 %  20.1% 62.1% 18.3% 9.0% 2.2%  
ROI %  59.8% 108.5% 29.1% 16.9% 5.2%  
ROE %  55.1% 114.7% 35.2% 19.5% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.4% 47.8% 30.4% 36.4% 23.1%  
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, %  -70.9% -83.4% -17.0% -301.0% 1,558.5%  
Gearing %  0.0% 0.0% 32.8% 27.8% 67.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.0% 6.1% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.9 1.9 2.2 1.7  
Current Ratio  1.7 2.9 1.9 2.2 1.7  
Cash and cash equivalent  1,138.5 5,412.2 1,573.2 4,605.8 497.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,456.2 7,851.6 5,219.3 6,155.9 4,139.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 125 35 20 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 125 35 20 2  
EBIT / employee  32 124 33 18 -1  
Net earnings / employee  25 97 25 14 1