Torup Spisehus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 8.0% 7.5% 9.2%  
Credit score (0-100)  0 0 29 32 25  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 455 609 407  
EBITDA  0.0 0.0 60.7 40.7 35.7  
EBIT  0.0 0.0 40.5 11.2 6.2  
Pre-tax profit (PTP)  0.0 0.0 40.5 4.7 5.6  
Net earnings  0.0 0.0 32.0 2.8 4.6  
Pre-tax profit without non-rec. items  0.0 0.0 40.5 4.7 5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 137 113 83.2  
Shareholders equity total  0.0 0.0 72.0 74.9 79.5  
Interest-bearing liabilities  0.0 0.0 97.0 0.0 0.1  
Balance sheet total (assets)  0.0 0.0 253 250 218  

Net Debt  0.0 0.0 40.9 -75.9 -89.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 455 609 407  
Gross profit growth  0.0% 0.0% 0.0% 34.0% -33.3%  
Employees  0 0 1 1 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)  0 0 253 250 218  
Balance sheet change%  0.0% 0.0% 0.0% -1.4% -12.6%  
Added value  0.0 0.0 60.7 31.4 35.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 116 -53 -59  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 8.9% 1.8% 1.5%  
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 %  0.0% 0.0% 16.0% 4.5% 2.7%  
ROI %  0.0% 0.0% 23.5% 9.0% 8.0%  
ROE %  0.0% 0.0% 44.5% 3.9% 6.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.5% 30.0% 36.4%  
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, %  0.0% 0.0% 67.4% -186.7% -249.9%  
Gearing %  0.0% 0.0% 134.7% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.4% 2,520.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.5 0.6  
Current Ratio  0.0 0.0 0.4 0.5 0.6  
Cash and cash equivalent  0.0 0.0 56.1 75.9 89.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -106.9 -80.5 -48.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 61 31 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 61 41 36  
EBIT / employee  0 0 40 11 6  
Net earnings / employee  0 0 32 3 5