TEXTIL PRINT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.0% 0.9% 1.5% 0.7% 0.6%  
Credit score (0-100)  87 90 75 94 96  
Credit rating  A A A AA AA  
Credit limit (kDKK)  261.3 511.5 31.3 863.8 1,002.5  

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  3,031 3,807 4,648 7,277 6,905  
EBITDA  512 1,150 1,485 3,191 2,947  
EBIT  390 1,062 1,359 3,086 2,818  
Pre-tax profit (PTP)  377.6 1,048.8 1,271.8 3,046.0 2,798.2  
Net earnings  517.9 818.0 992.0 2,373.0 2,175.1  
Pre-tax profit without non-rec. items  378 1,049 1,272 3,046 2,798  

 
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  1,075 675 3,285 3,270 5,919  
Shareholders equity total  3,685 4,503 5,289 6,662 7,837  
Interest-bearing liabilities  34.1 106 1,448 2,818 1,400  
Balance sheet total (assets)  5,026 6,515 13,457 12,384 12,073  

Net Debt  -1,359 -1,548 1,264 2,788 1,241  
 
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  3,031 3,807 4,648 7,277 6,905  
Gross profit growth  -3.8% 25.6% 22.1% 56.6% -5.1%  
Employees  7 7 9 10 10  
Employee growth %  0.0% 0.0% 28.6% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,026 6,515 13,457 12,384 12,073  
Balance sheet change%  16.7% 29.6% 106.5% -8.0% -2.5%  
Added value  511.7 1,149.8 1,484.8 3,211.4 2,946.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -488 2,484 -120 2,520  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  12.9% 27.9% 29.3% 42.4% 40.8%  
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 %  8.3% 18.4% 13.6% 23.9% 23.3%  
ROI %  11.2% 25.0% 23.6% 37.7% 30.3%  
ROE %  15.1% 20.0% 20.3% 39.7% 30.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.6% 69.1% 45.9% 54.3% 65.4%  
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, %  -265.5% -134.6% 85.1% 87.4% 42.1%  
Gearing %  0.9% 2.4% 27.4% 42.3% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  60.4% 19.1% 11.3% 1.9% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.7 1.6 1.4 1.6  
Current Ratio  3.2 3.2 1.5 2.1 2.2  
Cash and cash equivalent  1,392.9 1,653.6 184.5 30.2 158.7  

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  2,707.3 4,037.4 3,512.3 4,869.7 3,359.9  
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  73 164 165 321 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 164 165 319 295  
EBIT / employee  56 152 151 309 282  
Net earnings / employee  74 117 110 237 218