CVR number 32438679
Industry 622000

TYPOCONSULT A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 8.3% 8.4% 7.2% 7.5%  
Credit score (0-100)  34 28 28 32 32  
Credit rating  BBB BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  2,857 2,559 2,839 2,761 3,418  
EBITDA  373 38.5 200 -141 672  
EBIT  373 38.5 200 -141 672  
Pre-tax profit (PTP)  290.0 -22.3 169.5 -161.6 693.9  
Net earnings  213.2 -28.0 121.4 -129.3 540.6  
Pre-tax profit without non-rec. items  290 -22.3 169 -162 694  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  992 564 685 388 929  
Interest-bearing liabilities  3.3 3.4 3.6 3.6 3.9  
Balance sheet total (assets)  3,382 2,267 2,487 2,042 2,147  
Net Debt  -2,330 -729 -1,278 -754 -858  
 
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  2,857 2,559 2,839 2,761 3,418  
Gross profit growth  9.4% -10.5% 11.0% -2.8% 23.8%  
Employees  5 5 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,382 2,267 2,487 2,042 2,147  
Balance sheet change%  27.4% -33.0% 9.7% -17.9% 5.2%  
Added value  372.6 38.5 199.9 -140.7 672.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  88 136 -223 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  13.0% 1.5% 7.0% -5.1% 19.7%  
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 %  10.5% -0.2% 7.4% -6.8% 33.4%  
ROI %  35.8% -0.8% 28.1% -28.6% 105.8%  
ROE %  24.1% -3.6% 19.4% -24.1% 82.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.0% 40.6% 51.6% 43.8% 58.2%  
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, %  -625.4% -1,893.7% -639.4% 535.9% -127.6%  
Gearing %  0.3% 0.6% 0.5% 0.9% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  856.9% 479.6% 206.9% 195.9% 166.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.3 3.7 3.9 3.0  
Current Ratio  1.3 1.1 1.3 1.2 1.7  
Cash and cash equivalent  2,333.7 732.2 1,281.5 757.6 861.6  

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  699.0 177.9 559.7 269.1 806.9  
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  75 8 40 -23 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 8 40 -23 112  
EBIT / employee  75 8 40 -23 112  
Net earnings / employee  43 -6 24 -22 90