Torpe Consulting 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 13.4% 14.3% 20.8% 10.6%  
Credit score (0-100)  0 16 14 4 23  
Credit rating  N/A BB BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 225 19.7 768 1,288  
EBITDA  0.0 -36.0 19.7 184 152  
EBIT  0.0 -36.0 19.7 184 152  
Pre-tax profit (PTP)  0.0 -37.0 19.4 183.9 100.8  
Net earnings  0.0 -30.0 14.9 143.3 129.7  
Pre-tax profit without non-rec. items  0.0 -37.0 19.4 184 101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 10.0 25.3 169 190  
Interest-bearing liabilities  0.0 0.0 18.5 3.1 133  
Balance sheet total (assets)  0.0 59.0 55.9 439 471  

Net Debt  0.0 -31.0 12.0 -148 19.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 225 19.7 768 1,288  
Gross profit growth  0.0% 0.0% -91.3% 3,805.4% 67.8%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 59 56 439 471  
Balance sheet change%  0.0% 0.0% -5.2% 685.6% 7.2%  
Added value  0.0 -36.0 19.7 183.9 152.5  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -16.0% 100.0% 24.0% 11.8%  
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% -61.0% 34.2% 74.3% 33.7%  
ROI %  0.0% -360.0% 73.2% 170.8% 62.0%  
ROE %  0.0% -300.0% 84.6% 147.9% 72.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 16.9% 45.2% 38.4% 40.4%  
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% 86.1% 61.0% -80.6% 12.9%  
Gearing %  0.0% 0.0% 73.1% 1.8% 70.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 0.6% 77.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 1.8 1.6 0.8  
Current Ratio  0.0 1.2 1.8 1.6 0.8  
Cash and cash equivalent  0.0 31.0 6.5 151.3 113.4  

Capital use efficiency 
2020
N/A
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)  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 10.0 25.3 161.8 -53.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -36 0 184 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -36 0 184 152  
EBIT / employee  0 -36 0 184 152  
Net earnings / employee  0 -30 0 143 130