CVR number 35140905
Industry 561110

TAPHOUSE A/S

 

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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  4.8% 5.5% 7.5% 5.8% 6.4%  
Credit score (0-100)  45 40 32 39 37  
Credit rating  BBB BBB BB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,623 3,336 6,500 6,239 5,832  
EBITDA  677 402 2,726 2,281 1,845  
EBIT  446 178 2,533 2,027 1,577  
Pre-tax profit (PTP)  437.4 175.6 2,527.1 2,028.4 1,578.6  
Net earnings  340.9 132.1 1,958.5 1,572.9 1,209.6  
Pre-tax profit without non-rec. items  437 176 2,527 2,028 1,579  
 
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  635 743 711 753 529  
Shareholders equity total  1,418 1,100 2,309 2,082 1,941  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,531 2,441 4,096 3,330 2,963  
Net Debt  -692 -754 -2,400 -1,414 -1,136  
 
See the entire balance sheet

Volume 
2020
2020/12
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  3,623 3,336 6,500 6,239 5,832  
Gross profit growth  -30.6% -7.9% 94.8% -4.0% -6.5%  
Employees  9 9 10 11 11  
Employee growth %  0.0% 0.0% 11.1% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,531 2,441 4,096 3,330 2,963  
Balance sheet change%  -22.4% -3.6% 67.8% -18.7% -11.0%  
Added value  677.0 401.8 2,725.8 2,219.6 1,845.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -116 -224 -212 -492  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  12.3% 5.3% 39.0% 32.5% 27.0%  
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 %  15.4% 7.4% 77.6% 54.6% 50.2%  
ROI %  25.2% 14.5% 148.7% 92.4% 78.5%  
ROE %  19.2% 10.5% 114.9% 71.7% 60.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.0% 45.1% 56.4% 62.5% 65.5%  
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, %  -102.3% -187.6% -88.0% -62.0% -61.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.8 1.5 1.5 1.5  
Current Ratio  1.4 1.0 1.7 1.8 2.0  
Cash and cash equivalent  692.3 753.8 2,400.0 1,413.6 1,135.6  

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)  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  438.5 12.1 1,251.6 947.3 1,028.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  75 45 273 202 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 45 273 207 168  
EBIT / employee  50 20 253 184 143  
Net earnings / employee  38 15 196 143 110