CVR number 41250542
Industry 71.1210 Engineering activities and related technical consultancy

Torp Ståldesign 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% 2.4% 2.8% 1.5% 1.8%  
Credit score (0-100)  0 63 57 75 69  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.9 0.4  
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 1,060 832 1,776 1,331  
EBITDA  0.0 730 369 383 145  
EBIT  0.0 730 369 276 93.0  
Pre-tax profit (PTP)  0.0 726.7 358.3 273.6 88.8  
Net earnings  0.0 563.3 276.8 211.2 66.4  
Pre-tax profit without non-rec. items  0.0 727 358 274 88.8  
 
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  0.0 249 161 54.0 1.8  
Shareholders equity total  0.0 603 357 568 534  
Interest-bearing liabilities  0.0 10.0 52.7 1.1 0.0  
Balance sheet total (assets)  0.0 1,296 1,075 1,091 811  
Net Debt  0.0 -658 -530 -534 -314  
 
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 1,060 832 1,776 1,331  
Gross profit growth  0.0% 0.0% -21.5% 113.4% -25.0%  
Employees  0 1 0 2 2  
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 1,296 1,075 1,091 811  
Balance sheet change%  0.0% 0.0% -17.1% 1.5% -25.7%  
Added value  0.0 730.0 369.4 275.9 145.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 249 -88 -214 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 68.8% 44.4% 15.5% 7.0%  
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 %  0.0% 56.3% 31.2% 25.5% 9.8%  
ROI %  0.0% 116.8% 71.2% 56.2% 16.9%  
ROE %  0.0% 93.4% 57.7% 45.7% 12.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 46.5% 33.2% 52.1% 65.9%  
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% -90.1% -143.4% -139.6% -216.2%  
Gearing %  0.0% 1.7% 14.8% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 64.8% 35.5% 8.7% 808.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.0 1.4 2.9 3.2  
Current Ratio  0.0 2.0 1.4 2.9 3.2  
Cash and cash equivalent  0.0 667.6 582.3 535.4 313.9  

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  0.0 507.7 273.2 659.3 553.6  
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  0 730 0 138 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 730 0 191 73  
EBIT / employee  0 730 0 138 46  
Net earnings / employee  0 563 0 106 33