CVR number 41319941
Industry 43.2100 Electrical installation

TPA solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 28.1% 7.9% 35.5% 13.6%  
Credit score (0-100)  0 2 30 0 16  
Credit rating  N/A B BB C 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -872 3,405 5,597 10,467  
EBITDA  0.0 -1,150 1,635 -2,178 560  
EBIT  0.0 -1,169 1,533 -2,330 400  
Pre-tax profit (PTP)  0.0 -1,186.9 1,437.1 -2,456.3 183.4  
Net earnings  0.0 -1,186.9 1,381.9 -2,401.2 183.4  
Pre-tax profit without non-rec. items  0.0 -1,187 1,437 -2,456 183  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 173 268 201  
Shareholders equity total  0.0 -1,142 240 -2,161 -1,978  
Interest-bearing liabilities  0.0 1,117 1,367 1,442 3,345  
Balance sheet total (assets)  0.0 3,107 9,479 6,415 7,794  
Net Debt  0.0 1,109 1,255 593 3,065  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -872 3,405 5,597 10,467  
Gross profit growth  0.0% 0.0% 0.0% 64.4% 87.0%  
Employees  0 0 0 0 13  
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)  0 3,107 9,479 6,415 7,794  
Balance sheet change%  0.0% 0.0% 205.1% -32.3% 21.5%  
Added value  0.0 -1,149.7 1,634.7 -2,228.2 560.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 711 -22 -151 -321  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 134.1% 45.0% -41.6% 3.8%  
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 %  0.0% -27.5% 22.3% -25.8% 4.4%  
ROI %  0.0% -104.7% 110.3% -150.1% 16.9%  
ROE %  0.0% -38.2% 82.6% -72.2% 2.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -26.9% 2.5% -25.2% 0.3%  
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, %  0.0% -96.4% 76.8% -27.2% 546.8%  
Gearing %  0.0% -97.8% 569.4% -66.7% -169.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 7.7% 9.0% 9.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.9 0.5 0.8  
Current Ratio  0.0 0.6 0.9 0.7 0.9  
Cash and cash equivalent  0.0 8.0 111.8 849.0 280.5  

Capital use efficiency 
2019
N/A
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  0.0 -1,872.4 -514.7 -2,971.8 -627.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 43  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 14