CVR number 38161121
Industry 68.1000 Buying and selling of own real estate

TPH Development 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  9.0% 17.6% 10.7% 14.0% 9.1%  
Credit score (0-100)  29 9 21 15 26  
Credit rating  BB B BB BB BB  
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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  33.9 -151 739 -1,864 -21.1  
EBITDA  33.9 -151 739 -1,864 -21.1  
EBIT  33.9 -151 739 -1,864 -21.1  
Pre-tax profit (PTP)  32.4 -1,143.4 586.1 -1,998.7 -52.6  
Net earnings  25.3 -1,111.8 586.1 -1,992.7 -25.0  
Pre-tax profit without non-rec. items  32.4 775 586 -1,999 -52.6  
 
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  1,465 353 939 -1,054 -1,079  
Interest-bearing liabilities  0.0 2,230 4,229 1,107 1,051  
Balance sheet total (assets)  1,883 2,600 5,931 182 98.4  
Net Debt  -296 2,008 4,025 1,057 1,051  
 
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  33.9 -151 739 -1,864 -21.1  
Gross profit growth  -98.6% 0.0% 0.0% 0.0% 98.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,883 2,600 5,931 182 98  
Balance sheet change%  -44.8% 38.1% 128.1% -96.9% -45.9%  
Added value  33.9 -150.5 739.0 -1,864.2 -21.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

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% 100.0% 100.0%  
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 %  1.3% -49.5% 17.3% -52.0% -1.7%  
ROI %  2.3% 40.0% 18.9% -58.8% -2.0%  
ROE %  1.7% -122.3% 90.7% -355.5% -17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.8% 13.6% 15.8% -85.3% -91.6%  
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, %  -871.2% -1,333.8% 544.7% -56.7% -4,979.5%  
Gearing %  0.0% 631.9% 450.3% -105.0% -97.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 4.7% 5.1% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 5.3 0.1 1.1 0.8  
Current Ratio  4.5 52.8 2.0 1.1 0.8  
Cash and cash equivalent  295.8 222.2 203.5 49.6 0.2  

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  1,464.7 2,550.6 2,990.2 19.3 -27.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0