TEXTIL PRINT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.4% 2.1% 1.2% 1.1% 1.7%  
Credit score (0-100)  78 66 82 82 74  
Credit rating  A A A A A  
Credit limit (kDKK)  41.2 0.4 268.8 389.6 16.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,807 4,648 7,277 6,905 6,586  
EBITDA  1,150 1,485 3,191 2,947 2,408  
EBIT  1,062 1,359 3,086 2,818 2,284  
Pre-tax profit (PTP)  1,048.8 1,271.8 3,046.0 2,798.2 2,368.4  
Net earnings  818.0 992.0 2,373.0 2,175.1 1,837.4  
Pre-tax profit without non-rec. items  1,049 1,272 3,046 2,798 2,368  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  675 3,285 3,270 5,919 4,212  
Shareholders equity total  4,503 5,289 6,662 7,837 8,675  
Interest-bearing liabilities  106 1,448 2,818 1,400 0.0  
Balance sheet total (assets)  6,515 13,457 12,384 12,073 14,899  

Net Debt  -1,548 1,264 2,788 1,241 -1,503  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,807 4,648 7,277 6,905 6,586  
Gross profit growth  25.6% 22.1% 56.6% -5.1% -4.6%  
Employees  7 9 10 10 10  
Employee growth %  0.0% 28.6% 11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,515 13,457 12,384 12,073 14,899  
Balance sheet change%  29.6% 106.5% -8.0% -2.5% 23.4%  
Added value  1,149.8 1,484.8 3,190.9 2,922.5 2,407.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -488 2,484 -120 2,520 -1,830  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.9% 29.3% 42.4% 40.8% 34.7%  
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 %  18.4% 13.6% 23.9% 23.3% 17.7%  
ROI %  25.0% 23.6% 37.7% 30.3% 26.4%  
ROE %  20.0% 20.3% 39.7% 30.0% 22.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.1% 45.9% 54.3% 65.4% 58.7%  
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, %  -134.6% 85.1% 87.4% 42.1% -62.4%  
Gearing %  2.4% 27.4% 42.3% 17.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 11.3% 1.9% 2.6% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 1.6 1.4 1.6 1.6  
Current Ratio  3.2 1.5 2.1 2.2 1.7  
Cash and cash equivalent  1,653.6 184.5 30.2 158.7 1,502.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,037.4 3,512.3 4,869.7 3,359.9 4,552.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  164 165 319 292 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 165 319 295 241  
EBIT / employee  152 151 309 282 228  
Net earnings / employee  117 110 237 218 184