CVR number 27526713
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

TÆPPELADEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  5.1% 6.0% 4.2% 2.5% 2.7%  
Credit score (0-100)  44 39 47 62 60  
Credit rating  BBB BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,402 1,302 1,273 1,492 1,188  
EBITDA  -16.0 490 525 647 267  
EBIT  -35.0 490 521 628 248  
Pre-tax profit (PTP)  -34.0 494.0 524.0 639.0 261.2  
Net earnings  -23.0 380.0 405.0 492.0 202.8  
Pre-tax profit without non-rec. items  -34.0 494 524 639 261  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 30.0 85.0 65.7  
Shareholders equity total  213 593 749 1,241 1,243  
Interest-bearing liabilities  138 56.0 50.0 5.0 50.9  
Balance sheet total (assets)  937 1,375 1,264 1,749 1,829  
Net Debt  137 -435 -346 -563 -609  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,402 1,302 1,273 1,492 1,188  
Gross profit growth  99.7% -45.8% -2.2% 17.2% -20.4%  
Employees  10 4 4 3 3  
Employee growth %  100.0% -60.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  937 1,375 1,264 1,749 1,829  
Balance sheet change%  7.9% 46.7% -8.1% 38.4% 4.6%  
Added value  -16.0 490.0 525.0 632.0 267.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 0 26 36 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -1.5% 37.6% 40.9% 42.1% 20.9%  
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 %  -3.2% 43.1% 40.1% 42.8% 14.8%  
ROI %  -7.1% 99.6% 72.9% 62.7% 20.7%  
ROE %  -10.2% 94.3% 60.4% 49.4% 16.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.7% 43.1% 59.3% 71.0% 68.0%  
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, %  -856.3% -88.8% -65.9% -87.0% -228.1%  
Gearing %  64.8% 9.4% 6.7% 0.4% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.1% 9.4% 21.8% 13.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.5 2.1 3.4 2.5  
Current Ratio  1.3 2.0 3.0 4.5 3.3  
Cash and cash equivalent  1.0 491.0 396.0 568.0 659.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  183.0 664.0 798.0 1,267.0 1,205.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 123 131 211 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 123 131 216 89  
EBIT / employee  -4 123 130 209 83  
Net earnings / employee  -2 95 101 164 68