CVR number 33878494
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

TÆPPEHUSET TILST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.7% 0.7% 0.6% 2.6% 2.1%  
Credit score (0-100)  95 96 96 60 66  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  445.3 674.6 482.7 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,182 7,008 6,393 3,707 3,800  
EBITDA  856 1,896 1,202 -923 -182  
EBIT  803 1,861 1,111 -1,012 -267  
Pre-tax profit (PTP)  819.0 1,969.8 1,230.5 -1,043.1 -396.0  
Net earnings  637.3 1,534.2 959.4 -815.2 -621.0  
Pre-tax profit without non-rec. items  819 1,970 1,231 -1,043 -396  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  94.2 55.0 398 309 224  
Shareholders equity total  2,919 4,398 2,858 2,042 3,321  
Interest-bearing liabilities  0.0 0.0 1,810 2,482 38.5  
Balance sheet total (assets)  4,433 6,570 6,549 5,821 5,132  
Net Debt  -696 -1,060 1,032 2,461 -248  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,182 7,008 6,393 3,707 3,800  
Gross profit growth  6.0% 13.4% -8.8% -42.0% 2.5%  
Employees  12 13 13 11 9  
Employee growth %  -14.3% 8.3% 0.0% -15.4% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,433 6,570 6,549 5,821 5,132  
Balance sheet change%  -0.4% 48.2% -0.3% -11.1% -11.8%  
Added value  856.2 1,896.5 1,202.5 -920.7 -182.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -75 252 -179 -169  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 26.6% 17.4% -27.3% -7.0%  
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 %  19.3% 36.4% 19.6% -14.5% -3.6%  
ROI %  30.0% 53.4% 28.3% -19.5% -5.0%  
ROE %  24.5% 41.9% 26.4% -33.3% -23.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  65.9% 66.9% 45.1% 35.3% 65.0%  
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, %  -81.2% -55.9% 85.9% -266.8% 135.9%  
Gearing %  0.0% 0.0% 63.3% 121.5% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  22.8% 0.0% 6.0% 6.9% 15.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.7 0.6 0.4 0.8  
Current Ratio  3.1 2.8 1.5 1.3 2.4  
Cash and cash equivalent  695.5 1,059.9 777.6 20.5 286.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,747.0 3,967.0 1,909.4 1,073.4 2,610.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  71 146 92 -84 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 146 92 -84 -20  
EBIT / employee  67 143 85 -92 -30  
Net earnings / employee  53 118 74 -74 -69