CVR number 30571495
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

TÆPPERINGEN HVIDOVRE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.0% 1.0% 1.0% 1.0% 0.8%  
Credit score (0-100)  87 85 86 87 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  103.3 110.3 104.2 198.4 208.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,198 2,258 2,029 2,620 2,220  
EBITDA  856 855 384 1,170 658  
EBIT  821 831 360 1,158 607  
Pre-tax profit (PTP)  822.5 815.3 338.2 1,146.7 602.5  
Net earnings  640.6 629.3 263.2 894.1 467.5  
Pre-tax profit without non-rec. items  823 815 338 1,147 602  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  68.9 78.9 54.5 162 187  
Shareholders equity total  766 995 758 1,652 1,320  
Interest-bearing liabilities  183 61.4 548 68.5 13.1  
Balance sheet total (assets)  1,735 2,007 1,941 2,392 2,070  
Net Debt  -562 -816 -432 -1,253 -914  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,198 2,258 2,029 2,620 2,220  
Gross profit growth  -5.9% 2.7% -10.1% 29.1% -15.3%  
Employees  4 3 4 3 3  
Employee growth %  0.0% -25.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,735 2,007 1,941 2,392 2,070  
Balance sheet change%  0.2% 15.7% -3.3% 23.3% -13.5%  
Added value  856.4 855.3 384.0 1,182.1 657.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -14 -49 95 -25  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  37.4% 36.8% 17.7% 44.2% 27.4%  
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 %  47.7% 44.5% 18.2% 53.4% 27.2%  
ROI %  96.8% 83.0% 30.5% 76.4% 39.7%  
ROE %  84.6% 71.5% 30.0% 74.2% 31.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.1% 49.6% 39.1% 69.1% 63.8%  
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, %  -65.6% -95.5% -112.6% -107.1% -139.1%  
Gearing %  24.0% 6.2% 72.3% 4.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 14.1% 7.1% 3.6% 12.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.3 1.1 2.1 1.7  
Current Ratio  2.0 1.8 1.5 2.9 2.4  
Cash and cash equivalent  745.5 877.8 980.4 1,321.6 927.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  767.9 802.7 589.2 1,382.4 1,026.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  214 285 96 394 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 285 96 390 219  
EBIT / employee  205 277 90 386 202  
Net earnings / employee  160 210 66 298 156