CVR number 14337393
Industry 95.2900 Repair of other personal and household goods

TempX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  7.7% 7.9% 7.5% 8.2% 6.2%  
Credit score (0-100)  33 31 31 29 37  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  197 224 84.7 58.4 32.7  
EBITDA  65.1 88.2 10.8 15.4 32.7  
EBIT  65.1 88.2 10.8 15.4 32.7  
Pre-tax profit (PTP)  58.0 37.3 -3.0 10.4 30.9  
Net earnings  56.0 20.0 -2.4 8.0 24.1  
Pre-tax profit without non-rec. items  58.0 37.3 -3.0 10.4 30.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,347 1,367 1,365 1,373 1,397  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,375 1,427 1,396 1,386 1,417  
Net Debt  -1,183 -1,402 -1,321 -1,358 -1,345  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  197 224 84.7 58.4 32.7  
Gross profit growth  0.0% 13.4% -62.1% -31.1% -43.9%  
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)  1,375 1,427 1,396 1,386 1,417  
Balance sheet change%  5.8% 3.8% -2.2% -0.7% 2.2%  
Added value  65.1 88.2 10.8 15.4 32.7  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.0% 39.4% 12.7% 26.4% 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 %  4.9% 6.3% 0.8% 1.1% 2.3%  
ROI %  4.9% 6.5% 0.8% 1.1% 2.4%  
ROE %  4.2% 1.5% -0.2% 0.6% 1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 95.8% 97.8% 99.0% 98.6%  
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, %  -1,818.4% -1,590.9% -12,252.2% -8,797.1% -4,111.0%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  46.6 32.7 43.7 117.1 103.7  
Current Ratio  46.6 32.7 43.7 117.1 103.7  
Cash and cash equivalent  1,182.9 1,402.4 1,320.5 1,357.9 1,345.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,157.5 1,359.5 1,339.2 1,349.6 1,378.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 33  
EBIT / employee  0 0 0 0 33  
Net earnings / employee  0 0 0 0 24