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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  5.5% 3.1% 7.1% 2.5% 2.5%  
Credit score (0-100)  43 56 33 62 62  
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
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,170 10,147 5,633 12,221 23,873  
EBITDA  475 1,504 135 -111 3,682  
EBIT  367 1,403 102 -177 3,076  
Pre-tax profit (PTP)  356.0 1,460.0 88.0 -1,498.0 1,190.4  
Net earnings  274.0 1,129.0 61.0 -1,498.0 165.1  
Pre-tax profit without non-rec. items  356 1,460 88.0 -1,498 1,190  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  189 125 102 56.0 86.0  
Shareholders equity total  611 1,460 221 -1,277 -1,655  
Interest-bearing liabilities  94.0 0.0 0.0 20,107 28,532  
Balance sheet total (assets)  3,783 6,547 5,883 22,852 37,535  

Net Debt  -1,644 -2,598 -2,368 18,790 23,356  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  8,170 10,147 5,633 12,221 23,873  
Gross profit growth  -5.7% 24.2% -44.5% 117.0% 95.3%  
Employees  20 22 27 28 48  
Employee growth %  -13.0% 10.0% 22.7% 3.7% 71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,783 6,547 5,883 22,852 37,535  
Balance sheet change%  53.7% 73.1% -10.1% 288.4% 64.3%  
Added value  475.0 1,504.0 135.0 -144.0 3,681.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -186 -66 -132 3,923  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  4.5% 13.8% 1.8% -1.4% 12.9%  
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 %  14.4% 29.0% 1.7% -1.2% 9.7%  
ROI %  66.0% 126.0% 11.2% -1.7% 12.4%  
ROE %  57.9% 109.0% 7.3% -13.0% 0.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% 22.3% 3.8% -5.3% -4.2%  
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, %  -346.1% -172.7% -1,754.1% -16,927.9% 634.4%  
Gearing %  15.4% 0.0% 0.0% -1,574.5% -1,723.7%  
Net interest  0 0 0 0 0  
Financing costs %  56.8% 85.1% 0.0% 13.1% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.0 0.9 0.7  
Current Ratio  1.1 1.3 1.0 0.9 0.7  
Cash and cash equivalent  1,738.0 2,598.0 2,368.0 1,317.0 5,176.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  406.0 1,606.0 46.0 -384.0 -5,463.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  24 68 5 -5 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 68 5 -4 77  
EBIT / employee  18 64 4 -6 64  
Net earnings / employee  14 51 2 -54 3