TPO HOLDING DANMARK ApS

 

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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  5.4% 4.2% 1.6% 3.6% 2.8%  
Credit score (0-100)  41 47 75 52 60  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 43.6 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  -42.5 -74.8 -149 -88.3 -61.4  
EBITDA  -42.5 -74.8 -149 -88.3 -61.4  
EBIT  -48.9 -81.2 -149 -88.3 -61.4  
Pre-tax profit (PTP)  -677.9 9,698.0 3,902.8 7,465.8 8,985.1  
Net earnings  -583.3 9,706.3 4,029.8 7,496.2 8,959.8  
Pre-tax profit without non-rec. items  -678 9,698 3,903 7,466 8,985  

 
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  6.4 0.0 0.0 0.0 0.0  
Shareholders equity total  10,680 12,792 16,822 8,318 17,278  
Interest-bearing liabilities  0.0 0.1 0.0 0.3 0.8  
Balance sheet total (assets)  21,456 21,358 21,214 20,656 27,064  

Net Debt  -18.3 -178 -446 -84.7 -404  
 
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  -42.5 -74.8 -149 -88.3 -61.4  
Gross profit growth  -5.5% -75.8% -98.8% 40.6% 30.4%  
Employees  0 0 0 0 0  
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)  21,456 21,358 21,214 20,656 27,064  
Balance sheet change%  -54.8% -0.5% -0.7% -2.6% 31.0%  
Added value  -42.5 -74.8 -148.6 -88.3 -61.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 0 0 0  

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 (%)  115.0% 108.6% 100.0% 100.0% 100.0%  
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 %  -0.7% 46.1% 20.6% 36.7% 38.5%  
ROI %  -1.1% 84.1% 29.7% 61.2% 71.8%  
ROE %  -5.3% 82.7% 27.2% 59.6% 70.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.8% 59.9% 79.3% 40.3% 63.8%  
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, %  43.1% 237.6% 300.0% 95.9% 657.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 340,490.4% 939,334.6% 174,066.1% 37,312.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.3 2.7 0.9 0.9  
Current Ratio  1.0 1.3 2.7 0.9 0.9  
Cash and cash equivalent  18.3 177.7 446.0 85.0 404.9  

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  228.6 2,377.2 7,339.1 -1,132.3 -1,383.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0