Topheden Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.9% 8.8% 1.5% 1.0% 1.0%  
Credit score (0-100)  51 28 75 87 86  
Credit rating  BBB BB A A A  
Credit limit (kDKK)  0.0 0.0 68.7 1,149.7 991.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -38.3 223 618 1,323 1,218  
EBITDA  -38.3 223 618 1,323 1,218  
EBIT  -49.9 -2,218 67.3 314 193  
Pre-tax profit (PTP)  -69.4 -2,314.1 -3.3 226.7 255.0  
Net earnings  -55.5 -2,311.3 -2.6 177.6 198.9  
Pre-tax profit without non-rec. items  -69.4 -2,314 -3.3 227 255  

 
See the entire income statement

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

Tangible assets total  4,393 2,800 12,533 11,940 13,502  
Shareholders equity total  49.5 2,918 15,696 15,873 16,072  
Interest-bearing liabilities  4,313 234 364 0.0 49.4  
Balance sheet total (assets)  4,520 3,261 18,994 17,751 17,705  

Net Debt  4,274 -202 -5,633 -5,189 -565  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -38.3 223 618 1,323 1,218  
Gross profit growth  0.0% 0.0% 177.6% 114.2% -8.0%  
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)  4,520 3,261 18,994 17,751 17,705  
Balance sheet change%  0.0% -27.8% 482.5% -6.5% -0.3%  
Added value  -38.3 222.5 617.6 863.9 1,217.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,382 -4,034 9,183 -1,602 537  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  130.2% -996.9% 10.9% 23.7% 15.9%  
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 %  -1.1% -57.0% 0.6% 1.8% 1.7%  
ROI %  -1.1% -58.6% 0.6% 1.8% 1.8%  
ROE %  -112.1% -155.8% -0.0% 1.1% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.1% 89.5% 82.6% 89.4% 90.8%  
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, %  -11,155.4% -90.6% -912.1% -392.2% -46.4%  
Gearing %  8,711.1% 8.0% 2.3% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 4.2% 23.6% 53.5% 208.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 3.9 14.7 3.6  
Current Ratio  0.0 1.5 3.9 14.7 3.6  
Cash and cash equivalent  39.2 435.8 5,998.0 5,188.8 613.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -4,313.4 148.3 4,805.3 5,414.3 869.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -38 223 618 864 1,218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 223 618 1,323 1,218  
EBIT / employee  -50 -2,218 67 314 193  
Net earnings / employee  -55 -2,311 -3 178 199