CVR number 29392463
Industry 642120

TIPSMARK HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.7% 1.8% 2.0% 1.5%  
Credit score (0-100)  64 72 71 67 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.5 1.0 0.2 9.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  71 314 161 60 168  
Gross profit  65.6 309 156 54.8 162  
EBITDA  65.6 309 156 54.8 162  
EBIT  65.6 309 156 54.8 162  
Pre-tax profit (PTP)  86.4 392.5 201.8 102.4 232.6  
Net earnings  82.9 375.3 192.8 93.0 218.0  
Pre-tax profit without non-rec. items  86.4 393 202 102 233  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  929 1,305 1,497 1,591 1,809  
Interest-bearing liabilities  110 139 176 102 109  
Balance sheet total (assets)  1,047 1,465 1,686 1,701 1,934  
Net Debt  -42.8 -103 -101 -102 -126  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  71 314 161 60 168  
Net sales growth  -59.8% 344.4% -48.7% -62.8% 179.2%  
Gross profit  65.6 309 156 54.8 162  
Gross profit growth  -61.8% 370.4% -49.5% -64.8% 196.0%  
Employees  1 1 1 1 1  
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)  1,047 1,465 1,686 1,701 1,934  
Balance sheet change%  9.7% 39.9% 15.1% 0.9% 13.7%  
Added value  65.6 308.6 155.7 54.8 162.2  
Added value %  92.8% 98.2% 96.5% 91.2% 96.7%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  92.8% 98.2% 96.5% 91.2% 96.7%  
EBIT %  92.8% 98.2% 96.5% 91.2% 96.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  117.2% 119.4% 119.4% 154.9% 130.0%  
Profit before depreciation and extraordinary items %  117.2% 119.4% 119.4% 154.9% 130.0%  
Pre tax profit less extraordinaries %  122.2% 124.9% 125.0% 170.5% 138.7%  
ROA %  9.1% 31.7% 13.3% 6.5% 13.2%  
ROI %  9.2% 32.0% 13.4% 6.5% 13.3%  
ROE %  9.3% 33.6% 13.8% 6.0% 12.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.8% 89.1% 88.8% 93.5% 93.5%  
Relative indebtedness %  165.8% 50.9% 116.9% 184.5% 74.7%  
Relative net indebtedness %  -49.8% -26.2% -54.9% -155.8% -65.2%  
Net int. bear. debt to EBITDA, %  -65.2% -33.3% -64.8% -186.8% -77.7%  
Gearing %  11.8% 10.7% 11.8% 6.4% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.0% 4.9% 5.2% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 3.8 1.6 3.0 3.5  
Current Ratio  3.3 3.8 1.6 3.0 3.5  
Cash and cash equivalent  152.5 242.3 277.3 204.4 234.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  322.9 255.6 256.1 277.5 265.8  
Current assets / Net sales %  551.2% 194.7% 187.4% 553.7% 264.6%  
Net working capital  122.5 211.2 -147.7 64.2 120.6  
Net working capital %  173.1% 67.2% -91.5% 106.9% 71.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  71 314 161 60 168  
Added value / employee  66 309 156 55 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 309 156 55 162  
EBIT / employee  66 309 156 55 162  
Net earnings / employee  83 375 193 93 218