Torp Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.0% 10.0% 9.7%  
Credit score (0-100)  0 0 26 24 24  
Credit rating  N/A N/A BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 448 402 1,169  
EBITDA  0.0 0.0 277 -97.6 51.0  
EBIT  0.0 0.0 261 -113 37.1  
Pre-tax profit (PTP)  0.0 0.0 253.9 -117.8 36.6  
Net earnings  0.0 0.0 196.6 -117.8 52.6  
Pre-tax profit without non-rec. items  0.0 0.0 254 -118 36.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 28.9 13.9 0.0  
Shareholders equity total  0.0 0.0 237 119 171  
Interest-bearing liabilities  0.0 0.0 12.0 6.4 362  
Balance sheet total (assets)  0.0 0.0 401 167 713  

Net Debt  0.0 0.0 -12.2 6.4 308  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 448 402 1,169  
Gross profit growth  0.0% 0.0% 0.0% -10.2% 190.7%  
Employees  0 0 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -1,118.1  
Balance sheet total (assets)  0 0 401 167 713  
Balance sheet change%  0.0% 0.0% 0.0% -58.3% 326.8%  
Added value  0.0 0.0 276.7 -96.5 1,169.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 -30 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 58.2% -28.0% 3.2%  
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% 0.0% 65.0% -39.7% 8.6%  
ROI %  0.0% 0.0% 104.8% -60.3% 11.4%  
ROE %  0.0% 0.0% 83.1% -66.3% 36.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 59.0% 71.1% 24.0%  
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% 0.0% -4.4% -6.5% 603.7%  
Gearing %  0.0% 0.0% 5.1% 5.4% 211.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 110.7% 56.5% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 2.1 1.2  
Current Ratio  0.0 0.0 2.3 3.2 1.3  
Cash and cash equivalent  0.0 0.0 24.2 0.0 54.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 207.8 104.9 171.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 277 0 585  
Employee expenses / employee  0 0 0 0 -559  
EBITDA / employee  0 0 277 0 25  
EBIT / employee  0 0 261 0 19  
Net earnings / employee  0 0 197 0 26