CVR number 40880798
Industry 50.2000 Sea and coastal freight water transport

TP Offshore Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 1.3% 1.9% 2.9%  
Credit score (0-100)  0 76 79 70 57  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 7.7 65.3 1.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,686 1,120 1,135 1,312  
EBITDA  0.0 1,392 800 579 194  
EBIT  0.0 920 308 49.6 -358  
Pre-tax profit (PTP)  0.0 823.3 235.7 51.4 -353.2  
Net earnings  0.0 823.3 250.8 50.3 -355.0  
Pre-tax profit without non-rec. items  0.0 823 236 51.4 -353  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 2,094 1,748 1,469 953  
Shareholders equity total  0.0 1,247 3,490 3,540 3,185  
Interest-bearing liabilities  0.0 5,051 205 6.4 8.3  
Balance sheet total (assets)  0.0 3,586 3,764 3,703 3,421  
Net Debt  0.0 4,852 -7.9 -633 -485  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,686 1,120 1,135 1,312  
Gross profit growth  0.0% 0.0% -33.6% 1.4% 15.5%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,586 3,764 3,703 3,421  
Balance sheet change%  0.0% 0.0% 5.0% -1.6% -7.6%  
Added value  0.0 1,391.8 800.0 541.8 194.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,635 -841 -813 -1,072  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 54.6% 27.5% 4.4% -27.3%  
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 %  0.0% 25.6% 8.4% 1.4% -9.9%  
ROI %  0.0% 14.6% 6.2% 1.4% -10.5%  
ROE %  0.0% 66.0% 10.6% 1.4% -10.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 34.8% 92.7% 95.6% 93.1%  
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, %  0.0% 348.6% -1.0% -109.2% -249.6%  
Gearing %  0.0% 405.0% 5.9% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 2.7% 0.7% 5.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 8.9 7.3 6.3 5.4  
Current Ratio  0.0 8.9 7.3 6.3 5.4  
Cash and cash equivalent  0.0 198.8 212.7 638.9 493.3  

Capital use efficiency 
2019
N/A
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  0.0 1,312.3 1,732.5 866.4 1,031.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,392 800 542 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,392 800 579 194  
EBIT / employee  0 920 308 50 -358  
Net earnings / employee  0 823 251 50 -355