TPH INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.7% 0.8% 0.9% 0.9% 0.7%  
Credit score (0-100)  74 92 89 89 92  
Credit rating  A AA A A AA  
Credit limit (kDKK)  15.6 2,122.6 2,006.2 2,617.3 2,416.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -63.3 -40.3 -53.4 -48.5 -22.2  
EBITDA  -63.3 -40.3 -53.4 -48.5 -22.2  
EBIT  -63.3 -40.3 -53.4 -48.5 -22.2  
Pre-tax profit (PTP)  9,355.7 5,910.6 6,661.7 6,865.3 2,179.6  
Net earnings  9,379.1 5,925.7 6,677.7 6,877.5 2,185.1  
Pre-tax profit without non-rec. items  9,356 5,911 6,662 6,865 2,180  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,693 24,725 25,981 35,442 26,913  
Interest-bearing liabilities  1,599 947 865 0.0 603  
Balance sheet total (assets)  21,327 25,707 26,891 35,478 27,523  

Net Debt  1,486 651 714 -156 518  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -63.3 -40.3 -53.4 -48.5 -22.2  
Gross profit growth  -27.8% 36.3% -32.4% 9.0% 54.2%  
Employees  0 0 0 0 0  
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)  21,327 25,707 26,891 35,478 27,523  
Balance sheet change%  47.5% 20.5% 4.6% 31.9% -22.4%  
Added value  -63.3 -40.3 -53.4 -48.5 -22.2  
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
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  52.5% 25.3% 25.4% 22.0% 7.0%  
ROI %  52.6% 25.3% 25.4% 22.1% 7.0%  
ROE %  60.2% 26.7% 26.3% 22.4% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.3% 96.2% 96.6% 99.9% 97.8%  
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, %  -2,347.0% -1,616.0% -1,337.8% 320.7% -2,328.6%  
Gearing %  8.1% 3.8% 3.3% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.3% 2.1% 1.6% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.2 5.2 1.2  
Current Ratio  0.1 0.3 0.2 5.2 1.2  
Cash and cash equivalent  113.8 295.6 150.7 155.7 85.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -1,497.3 -671.1 -727.8 154.0 123.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0