PARGO INVEST TOMMERUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 2.6% 3.9% 1.4% 1.3%  
Credit score (0-100)  74 61 48 77 78  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  1.8 0.0 0.0 7.7 17.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -12.5 -9.4 -14.3 -10.0 -11.9  
EBITDA  -12.5 -49.4 -84.3 -40.0 -51.9  
EBIT  -12.5 -49.4 -84.3 -40.0 -51.9  
Pre-tax profit (PTP)  376.9 259.4 -157.5 165.0 425.6  
Net earnings  340.3 202.4 -157.5 163.3 331.9  
Pre-tax profit without non-rec. items  377 259 -157 165 426  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,324 1,426 1,269 1,342 1,674  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,497 1,642 1,423 1,506 1,933  

Net Debt  -1,083 -375 -67.1 -84.3 -24.6  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.5 -9.4 -14.3 -10.0 -11.9  
Gross profit growth  -36.2% 24.8% -52.4% 30.2% -18.8%  
Employees  0 0 0 0 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)  1,497 1,642 1,423 1,506 1,933  
Balance sheet change%  34.6% 9.6% -13.3% 5.8% 28.3%  
Added value  -12.5 -49.4 -84.3 -40.0 -51.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 525.3% 588.3% 399.8% 436.4%  
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 %  -1.0% -3.4% -3.7% 11.3% 24.7%  
ROI %  -1.1% -3.9% -4.2% 12.6% 28.2%  
ROE %  29.5% 14.7% -11.7% 12.5% 22.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  88.4% 86.9% 89.1% 89.1% 86.6%  
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, %  8,659.3% 758.3% 79.6% 210.7% 47.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  6.4 1.7 0.5 0.6 0.1  
Current Ratio  6.4 1.7 0.5 0.6 0.1  
Cash and cash equivalent  1,082.6 374.6 67.1 84.3 24.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  930.0 159.2 -79.3 -72.0 -232.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -52  
EBIT / employee  0 0 0 0 -52  
Net earnings / employee  0 0 0 0 332