Tiphede Grisen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.0% 0.8% 1.0%  
Credit score (0-100)  0 79 85 92 84  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 159.2 1,257.8 1,687.6 620.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 7,085 5,187 4,842 2,664  
EBITDA  0.0 4,186 3,608 5,372 1,827  
EBIT  0.0 5,490 3,732 3,071 1,003  
Pre-tax profit (PTP)  0.0 4,854.4 3,535.8 5,432.9 1.9  
Net earnings  0.0 3,723.0 2,757.5 4,304.1 306.2  
Pre-tax profit without non-rec. items  0.0 4,854 3,536 5,433 1.9  

 
See the entire income statement

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

Tangible assets total  0.0 2,817 32,849 32,588 32,037  
Shareholders equity total  0.0 7,654 18,467 14,421 11,617  
Interest-bearing liabilities  0.0 213 21,424 28,411 30,871  
Balance sheet total (assets)  0.0 20,469 47,405 50,315 47,002  

Net Debt  0.0 -5,986 17,032 21,537 30,871  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 7,085 5,187 4,842 2,664  
Gross profit growth  0.0% 0.0% -26.8% -6.6% -45.0%  
Employees  0 0 0 0 3  
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 20,469 47,405 50,315 47,002  
Balance sheet change%  0.0% 0.0% 131.6% 6.1% -6.6%  
Added value  0.0 6,006.2 4,295.3 3,635.0 1,745.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,306 29,462 -1,006 -1,292  

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
2020/12
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 (%)  0.0% 77.5% 71.9% 63.4% 37.7%  
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% 28.6% 11.1% 12.7% 2.6%  
ROI %  0.0% 65.0% 14.4% 13.8% 2.8%  
ROE %  0.0% 48.6% 21.1% 26.2% 2.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.4% 39.0% 28.7% 24.7%  
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% -143.0% 472.1% 400.9% 1,689.7%  
Gearing %  0.0% 2.8% 116.0% 197.0% 265.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 943.6% 2.2% 3.0% 4.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.9 1.5 0.5  
Current Ratio  0.0 1.3 1.7 2.6 1.7  
Cash and cash equivalent  0.0 6,199.0 4,391.3 6,874.5 0.0  

Capital use efficiency 
2019
N/A
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  0.0 3,007.1 4,300.5 7,902.6 3,737.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 609  
EBIT / employee  0 0 0 0 334  
Net earnings / employee  0 0 0 0 102