CVR number 26586062
Industry 468300

TIP TOP SLIBEMATERIALER A/S

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.8% 1.9% 2.9%  
Credit score (0-100)  80 75 70 69 58  
Credit rating  A A A A BBB  
Credit limit (kDKK)  217.7 37.7 3.1 2.3 0.0  
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  9,545 4,613 4,706 4,294 3,288  
EBITDA  4,517 1,740 1,169 957 506  
EBIT  4,441 1,658 1,117 897 416  
Pre-tax profit (PTP)  4,045.8 1,711.8 757.6 648.9 166.2  
Net earnings  3,139.8 1,330.0 383.3 510.5 127.2  
Pre-tax profit without non-rec. items  4,046 1,712 758 649 166  
 
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  75.7 226 174 486 274  
Shareholders equity total  9,865 8,195 7,078 7,589 7,716  
Interest-bearing liabilities  5,877 6,693 4,277 4,095 4,174  
Balance sheet total (assets)  19,157 17,423 14,867 15,039 14,450  
Net Debt  5,865 6,526 4,273 4,092 4,172  
 
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  9,545 4,613 4,706 4,294 3,288  
Gross profit growth  51.6% -51.7% 2.0% -8.8% -23.4%  
Employees  11 8 10 9 7  
Employee growth %  -8.3% -27.3% 25.0% -10.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,157 17,423 14,867 15,039 14,450  
Balance sheet change%  0.1% -9.1% -14.7% 1.2% -3.9%  
Added value  4,516.7 1,739.7 1,169.5 949.2 506.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -199 68 -104 252 -303  
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 
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 (%)  46.5% 35.9% 23.7% 20.9% 12.7%  
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 %  23.3% 10.7% 9.5% 7.7% 3.7%  
ROI %  26.6% 12.7% 11.7% 10.0% 4.7%  
ROE %  36.7% 14.7% 5.0% 7.0% 1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.5% 47.0% 47.6% 50.5% 53.4%  
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, %  129.9% 375.1% 365.4% 427.5% 824.4%  
Gearing %  59.6% 81.7% 60.4% 54.0% 54.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.8% 14.2% 12.1% 9.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.8 0.5 0.6 0.5  
Current Ratio  2.1 1.9 1.9 2.0 2.1  
Cash and cash equivalent  11.4 167.8 3.8 3.6 2.1  

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  9,789.2 7,968.7 6,904.1 7,120.0 7,442.1  
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  411 217 117 105 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  411 217 117 106 72  
EBIT / employee  404 207 112 100 59  
Net earnings / employee  285 166 38 57 18