TP Yacht Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 7.2% 13.4%  
Credit score (0-100)  0 0 18 34 16  
Credit rating  N/A N/A BB BBB 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 90.3 408 94.5  
EBITDA  0.0 0.0 8.8 286 -147  
EBIT  0.0 0.0 8.8 271 -161  
Pre-tax profit (PTP)  0.0 0.0 7.4 266.8 -198.3  
Net earnings  0.0 0.0 5.8 207.4 -198.3  
Pre-tax profit without non-rec. items  0.0 0.0 7.4 267 -198  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 128 0.0  
Shareholders equity total  0.0 0.0 55.8 263 -148  
Interest-bearing liabilities  0.0 0.0 27.4 98.9 327  
Balance sheet total (assets)  0.0 0.0 109 550 268  

Net Debt  0.0 0.0 16.8 59.2 164  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

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 90.3 408 94.5  
Gross profit growth  0.0% 0.0% 0.0% 352.4% -76.9%  
Employees  0 0 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 109 550 268  
Balance sheet change%  0.0% 0.0% 0.0% 405.9% -51.3%  
Added value  0.0 0.0 8.8 270.9 -146.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 113 -142  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 9.7% 66.3% -170.9%  
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% 8.1% 82.8% -33.4%  
ROI %  0.0% 0.0% 10.5% 122.4% -46.8%  
ROE %  0.0% 0.0% 10.4% 130.0% -74.7%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 51.4% 47.9% -35.6%  
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, %  0.0% 0.0% 191.1% 20.7% -111.9%  
Gearing %  0.0% 0.0% 49.2% 37.6% -220.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.9% 9.1% 17.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 2.1 1.5 0.6  
Current Ratio  0.0 0.0 2.1 1.5 0.6  
Cash and cash equivalent  0.0 0.0 10.7 39.7 163.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 55.8 135.7 -148.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 9 0 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 0 -73  
EBIT / employee  0 0 9 0 -81  
Net earnings / employee  0 0 6 0 -99