TFPA HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.3% 5.1% 22.8% 17.0%  
Credit score (0-100)  74 80 42 3 9  
Credit rating  A A BBB B BB  
Credit limit (kDKK)  14.7 306.8 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  -15.4 -19.8 -22.0 -20.0 -141  
EBITDA  -15.4 -19.8 -22.0 -20.0 11,762  
EBIT  -15.4 -19.8 -22.0 -7,224 5,811  
Pre-tax profit (PTP)  6,439.3 4,949.5 -5,596.0 -13,653.0 3,539.9  
Net earnings  6,450.0 4,421.4 -5,580.0 -13,669.0 3,515.2  
Pre-tax profit without non-rec. items  6,439 4,950 -5,596 -13,653 3,540  

 
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  17,754 22,065 16,372 2,589 6,104  
Interest-bearing liabilities  9,283 12,069 11,462 2,337 2,463  
Balance sheet total (assets)  29,328 37,405 31,933 4,944 8,709  

Net Debt  4,234 -626 11,404 2,329 2,423  
 
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  -15.4 -19.8 -22.0 -20.0 -141  
Gross profit growth  0.0% -28.3% -11.1% 9.1% -602.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,328 37,405 31,933 4,944 8,709  
Balance sheet change%  64.6% 27.5% -14.6% -84.5% 76.2%  
Added value  -15.4 -19.8 -22.0 -7,224.0 11,762.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -7,204 -5,951  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  100.0% 100.0% 100.0% 36,120.0% -4,133.7%  
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 %  28.1% 30.5% -14.6% -72.4% 53.3%  
ROI %  29.6% 17.5% -15.3% -72.4% 53.9%  
ROE %  44.2% 22.2% -29.0% -144.2% 80.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.5% 59.0% 45.5% 52.4% 70.1%  
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, %  -27,415.0% 3,158.9% -51,836.4% -11,645.0% 20.6%  
Gearing %  52.3% 54.7% 70.0% 90.3% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.6% 4.5% 4.5% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.2 1.0 2.1 3.3  
Current Ratio  1.5 1.2 1.0 2.1 3.3  
Cash and cash equivalent  5,049.1 12,695.1 58.0 8.0 40.4  

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  1,781.4 -10,109.3 -185.0 2,589.0 6,104.1  
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  -15 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 0 0 0 0  
EBIT / employee  -15 0 0 0 0  
Net earnings / employee  6,450 0 0 0 0