TEMPONIZER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 4.2% 3.0% 1.4% 1.5%  
Credit score (0-100)  59 47 57 77 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 285.9 117.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  10,420 15,283 24,192 24,800 21,307  
EBITDA  3,010 6,028 12,102 10,536 6,295  
EBIT  2,815 5,805 11,864 8,678 5,639  
Pre-tax profit (PTP)  2,775.9 5,764.2 11,816.0 9,148.8 6,335.4  
Net earnings  2,158.9 4,495.5 9,214.7 7,135.0 4,939.0  
Pre-tax profit without non-rec. items  2,776 5,764 11,816 9,149 6,335  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  902 679 517 101 114  
Shareholders equity total  2,671 4,916 14,131 21,266 26,205  
Interest-bearing liabilities  598 645 52.4 295 164  
Balance sheet total (assets)  6,050 10,582 20,944 29,147 31,576  

Net Debt  -3,094 -7,579 -2,994 295 164  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,420 15,283 24,192 24,800 21,307  
Gross profit growth  33.9% 46.7% 58.3% 2.5% -14.1%  
Employees  13 15 19 22 24  
Employee growth %  18.2% 15.4% 26.7% 15.8% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,050 10,582 20,944 29,147 31,576  
Balance sheet change%  -27.4% 74.9% 97.9% 39.2% 8.3%  
Added value  3,010.3 6,028.5 12,101.8 8,916.0 6,295.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,114 -446 -400 -924 -1,243  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.0% 38.0% 49.0% 35.0% 26.5%  
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 %  39.3% 69.8% 75.4% 36.7% 20.9%  
ROI %  53.1% 122.7% 116.0% 50.4% 26.5%  
ROE %  60.5% 118.5% 96.8% 40.3% 20.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.1% 46.5% 67.5% 73.0% 83.0%  
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, %  -102.8% -125.7% -24.7% 2.8% 2.6%  
Gearing %  22.4% 13.1% 0.4% 1.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.7% 20.2% 19.7% 9.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.7 3.3 3.8 6.6  
Current Ratio  1.9 1.7 3.3 3.8 6.6  
Cash and cash equivalent  3,691.6 8,224.0 3,046.2 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,457.3 4,194.4 14,250.8 20,419.6 25,965.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  232 402 637 405 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  232 402 637 479 262  
EBIT / employee  217 387 624 394 235  
Net earnings / employee  166 300 485 324 206