Torp IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.5% 14.0% 9.5% 4.8%  
Credit score (0-100)  0 21 14 25 44  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,712 1,709 2,001 2,383  
EBITDA  0.0 353 -281 105 415  
EBIT  0.0 353 -296 90.4 400  
Pre-tax profit (PTP)  0.0 340.4 -303.4 75.9 394.2  
Net earnings  0.0 264.5 -240.8 58.5 307.4  
Pre-tax profit without non-rec. items  0.0 340 -303 75.9 394  

 
See the entire income statement

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

Tangible assets total  0.0 74.9 59.9 44.9 30.0  
Shareholders equity total  0.0 304 63.7 122 430  
Interest-bearing liabilities  0.0 0.0 0.0 36.5 0.0  
Balance sheet total (assets)  0.0 1,647 884 775 1,166  

Net Debt  0.0 -72.3 -161 -7.6 -478  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,712 1,709 2,001 2,383  
Gross profit growth  0.0% 0.0% -0.1% 17.1% 19.1%  
Employees  0 2 4 3 3  
Employee growth %  0.0% 0.0% 100.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,647 884 775 1,166  
Balance sheet change%  0.0% 0.0% -46.3% -12.3% 50.4%  
Added value  0.0 353.2 -281.3 105.4 415.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 75 -30 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 20.6% -17.3% 4.5% 16.8%  
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% 21.4% -23.4% 10.9% 41.2%  
ROI %  0.0% 114.5% -159.1% 81.3% 135.7%  
ROE %  0.0% 86.9% -130.8% 62.9% 111.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 18.5% 7.2% 15.8% 36.9%  
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% -20.5% 57.2% -7.2% -115.1%  
Gearing %  0.0% 0.0% 0.0% 29.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 79.6% 33.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.0 1.1 1.5  
Current Ratio  0.0 1.2 1.0 1.1 1.5  
Cash and cash equivalent  0.0 72.3 160.8 44.1 477.9  

Capital use efficiency 
2019
N/A
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  0.0 233.7 3.8 77.3 401.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 177 -70 35 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 177 -70 35 138  
EBIT / employee  0 177 -74 30 133  
Net earnings / employee  0 132 -60 19 102