A 10 TÆPPER A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 0.9% 1.2% 0.7% 1.2%  
Credit score (0-100)  90 88 80 94 81  
Credit rating  A A A AA A  
Credit limit (kDKK)  670.1 910.9 228.1 1,315.2 386.0  

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  11,723 15,212 13,833 16,852 16,873  
EBITDA  2,879 4,594 1,887 3,345 2,465  
EBIT  2,402 3,820 1,087 2,324 1,560  
Pre-tax profit (PTP)  2,018.6 3,784.4 1,164.3 2,278.3 1,545.2  
Net earnings  1,535.2 2,973.7 864.4 1,925.5 1,233.4  
Pre-tax profit without non-rec. items  2,019 3,784 1,164 2,278 1,545  

 
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  2,102 2,818 3,358 2,577 2,425  
Shareholders equity total  5,833 8,253 8,118 10,043 9,277  
Interest-bearing liabilities  4,413 2,928 4,677 4,016 4,313  
Balance sheet total (assets)  16,163 21,919 25,634 22,753 26,090  

Net Debt  4,410 2,925 4,674 4,015 4,313  
 
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  11,723 15,212 13,833 16,852 16,873  
Gross profit growth  32.6% 29.8% -9.1% 21.8% 0.1%  
Employees  19 23 25 28 29  
Employee growth %  0.0% 21.1% 8.7% 12.0% 3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,163 21,919 25,634 22,753 26,090  
Balance sheet change%  11.9% 35.6% 16.9% -11.2% 14.7%  
Added value  2,879.3 4,593.6 1,886.8 3,123.3 2,464.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  419 -510 -111 -1,748 -1,200  

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 (%)  20.5% 25.1% 7.9% 13.8% 9.2%  
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 %  16.0% 21.8% 6.2% 11.0% 7.5%  
ROI %  25.8% 36.3% 11.3% 18.0% 12.1%  
ROE %  29.5% 42.2% 10.6% 21.2% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.1% 40.8% 33.6% 45.7% 40.1%  
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, %  153.2% 63.7% 247.7% 120.1% 175.0%  
Gearing %  75.7% 35.5% 57.6% 40.0% 46.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 10.1% 8.3% 8.9% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 1.4 1.7 1.6  
Current Ratio  1.5 1.5 1.3 1.7 1.4  
Cash and cash equivalent  3.5 3.0 3.0 0.7 0.0  

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  4,325.3 6,216.6 5,085.7 7,630.2 6,461.6  
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  152 200 75 112 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 200 75 119 85  
EBIT / employee  126 166 43 83 54  
Net earnings / employee  81 129 35 69 43