CVR number 27220134
Industry 43.2100 Electrical installation

TPI EL & AUTOMATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 1.0% 0.8% 2.3%  
Credit score (0-100)  94 88 85 90 64  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  806.6 693.3 504.8 734.4 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  11,733 14,169 12,514 12,281 9,186  
EBITDA  1,806 4,973 4,816 4,697 2,475  
EBIT  1,720 4,865 4,646 4,559 2,403  
Pre-tax profit (PTP)  1,790.3 4,822.8 4,614.1 4,526.8 2,371.3  
Net earnings  1,384.9 3,726.8 3,585.7 3,514.5 1,838.9  
Pre-tax profit without non-rec. items  1,790 4,823 4,614 4,527 2,371  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Tangible assets total  247 295 358 203 131  
Shareholders equity total  5,329 4,202 4,048 3,402 1,641  
Interest-bearing liabilities  0.0 1,093 0.0 739 2,067  
Balance sheet total (assets)  8,847 8,996 7,573 8,320 8,769  
Net Debt  -1,319 -2,125 -2,385 -2,305 1,108  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  11,733 14,169 12,514 12,281 9,186  
Gross profit growth  -3.7% 20.8% -11.7% -1.9% -25.2%  
Employees  26 24 21 17 12  
Employee growth %  0.0% -7.7% -12.5% -19.0% -29.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,847 8,996 7,573 8,320 8,769  
Balance sheet change%  -4.0% 1.7% -15.8% 9.9% 5.4%  
Added value  1,805.5 4,973.4 4,816.3 4,729.7 2,474.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -60 -107 -293 -144  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  14.7% 34.3% 37.1% 37.1% 26.2%  
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 %  19.9% 54.5% 56.1% 57.4% 28.2%  
ROI %  35.1% 89.7% 97.8% 109.2% 60.3%  
ROE %  29.9% 78.2% 86.9% 94.4% 72.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  60.2% 46.7% 53.4% 40.9% 18.7%  
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, %  -73.1% -42.7% -49.5% -49.1% 44.8%  
Gearing %  0.0% 26.0% 0.0% 21.7% 126.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 7.9% 5.9% 9.1% 2.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  2.9 2.4 2.9 2.1 1.3  
Current Ratio  2.9 2.4 3.0 2.1 1.3  
Cash and cash equivalent  1,319.3 3,218.6 2,385.2 3,043.7 958.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  5,586.8 5,031.5 4,759.7 4,237.3 2,094.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  69 207 229 278 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 207 229 276 206  
EBIT / employee  66 203 221 268 200  
Net earnings / employee  53 155 171 207 153