TOPTEMP ApS

 

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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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  5.9% 3.9% 4.2% 5.5% 5.0%  
Credit score (0-100)  39 48 48 40 44  
Credit rating  BBB BBB BBB BBB BBB  
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  14,910 16,662 15,250 13,413 13,197  
EBITDA  1,081 789 473 274 106  
EBIT  1,081 789 473 274 106  
Pre-tax profit (PTP)  1,057.7 753.3 449.3 269.9 107.6  
Net earnings  820.8 584.5 340.9 206.9 75.0  
Pre-tax profit without non-rec. items  1,058 753 449 270 108  

 
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  1,584 1,668 1,509 1,216 1,291  
Interest-bearing liabilities  76.1 313 527 27.4 27.4  
Balance sheet total (assets)  5,250 3,886 4,051 2,915 2,646  

Net Debt  -4,888 -2,909 -2,828 -2,317 -1,994  
 
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  14,910 16,662 15,250 13,413 13,197  
Gross profit growth  62.1% 11.8% -8.5% -12.0% -1.6%  
Employees  31 36 32 28 26  
Employee growth %  29.2% 16.1% -11.1% -12.5% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,250 3,886 4,051 2,915 2,646  
Balance sheet change%  130.9% -26.0% 4.3% -28.0% -9.2%  
Added value  1,081.0 789.4 473.0 274.4 106.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  7.3% 4.7% 3.1% 2.0% 0.8%  
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 %  28.7% 17.3% 11.9% 7.9% 3.9%  
ROI %  88.3% 43.4% 23.6% 16.8% 8.4%  
ROE %  70.0% 36.0% 21.5% 15.2% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.2% 42.9% 37.2% 41.7% 48.8%  
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, %  -452.1% -368.5% -597.8% -844.4% -1,874.8%  
Gearing %  4.8% 18.8% 35.0% 2.3% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  45.1% 18.6% 5.7% 1.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.8 1.6 1.7 1.9  
Current Ratio  1.5 1.8 1.6 1.7 1.9  
Cash and cash equivalent  4,963.7 3,221.9 3,354.9 2,344.0 2,021.7  

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  1,717.1 1,668.0 1,508.9 1,215.9 1,286.4  
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  35 22 15 10 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 22 15 10 4  
EBIT / employee  35 22 15 10 4  
Net earnings / employee  26 16 11 7 3