A 10 TÆPPER 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.1% 2.5% 1.4% 2.3% 1.3%  
Credit score (0-100)  67 61 78 64 81  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  1.0 0.1 135.9 0.2 249.6  

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  15,212 13,833 16,852 16,228 17,871  
EBITDA  4,594 1,887 3,345 2,465 2,786  
EBIT  3,820 1,087 2,324 1,560 1,966  
Pre-tax profit (PTP)  3,784.4 1,164.3 2,278.3 1,545.2 1,615.0  
Net earnings  2,973.7 864.4 1,925.5 1,233.4 1,273.8  
Pre-tax profit without non-rec. items  3,784 1,164 2,278 1,545 1,615  

 
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  2,818 3,358 2,577 2,425 3,744  
Shareholders equity total  8,253 8,118 10,043 9,277 9,320  
Interest-bearing liabilities  2,928 4,677 4,016 4,313 5,658  
Balance sheet total (assets)  21,919 25,634 22,753 26,090 23,427  

Net Debt  2,925 4,674 4,015 4,313 5,658  
 
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  15,212 13,833 16,852 16,228 17,871  
Gross profit growth  29.8% -9.1% 21.8% -3.7% 10.1%  
Employees  23 25 28 29 29  
Employee growth %  21.1% 8.7% 12.0% 3.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,919 25,634 22,753 26,090 23,427  
Balance sheet change%  35.6% 16.9% -11.2% 14.7% -10.2%  
Added value  4,593.6 1,886.8 3,344.6 2,581.0 2,786.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -510 -111 -1,748 -1,200 485  

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 (%)  25.1% 7.9% 13.8% 9.6% 11.0%  
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 %  21.8% 6.2% 11.0% 7.5% 8.9%  
ROI %  36.3% 11.3% 18.0% 12.1% 14.4%  
ROE %  42.2% 10.6% 21.2% 12.8% 13.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.8% 33.6% 45.7% 40.1% 42.2%  
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, %  63.7% 247.7% 120.1% 175.0% 203.1%  
Gearing %  35.5% 57.6% 40.0% 46.5% 60.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 8.3% 8.9% 6.9% 11.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.4 1.7 1.6 1.7  
Current Ratio  1.5 1.3 1.7 1.4 1.7  
Cash and cash equivalent  3.0 3.0 0.7 0.0 0.0  

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  6,216.6 5,085.7 7,630.2 6,461.6 7,041.0  
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  200 75 119 89 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 75 119 85 96  
EBIT / employee  166 43 83 54 68  
Net earnings / employee  129 35 69 43 44