TP HOLDING HEJLS ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 2.0% 1.0% 0.8% 1.3%  
Credit score (0-100)  0 68 85 93 77  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 0.6 326.6 506.3 108.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,410 4,199 3,645 3,596  
EBITDA  0.0 2,264 3,121 2,371 2,083  
EBIT  0.0 596 1,388 874 709  
Pre-tax profit (PTP)  0.0 723.6 1,333.7 879.8 365.5  
Net earnings  0.0 552.9 1,035.5 674.3 279.2  
Pre-tax profit without non-rec. items  0.0 724 1,334 880 366  

 
See the entire income statement

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

Tangible assets total  0.0 8,120 8,189 7,619 8,656  
Shareholders equity total  0.0 2,716 3,695 4,312 4,533  
Interest-bearing liabilities  0.0 7,463 4,904 4,891 5,382  
Balance sheet total (assets)  0.0 14,136 12,063 11,050 13,424  

Net Debt  0.0 6,142 2,569 4,031 4,179  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 3,410 4,199 3,645 3,596  
Gross profit growth  0.0% 0.0% 23.1% -13.2% -1.3%  
Employees  0 5 4 4 4  
Employee growth %  0.0% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,136 12,063 11,050 13,424  
Balance sheet change%  0.0% 0.0% -14.7% -8.4% 21.5%  
Added value  0.0 2,263.8 3,120.8 2,606.1 2,082.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,799 -2,010 -2,068 -337  

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
2020/12
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% 17.5% 33.1% 24.0% 19.7%  
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% 6.3% 11.4% 9.8% 6.1%  
ROI %  0.0% 8.7% 15.9% 12.7% 7.8%  
ROE %  0.0% 20.4% 32.3% 16.8% 6.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.2% 31.9% 40.9% 35.0%  
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% 271.3% 82.3% 170.0% 200.6%  
Gearing %  0.0% 274.8% 132.7% 113.4% 118.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 2.6% 5.2% 7.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.0 0.4 0.5  
Current Ratio  0.0 1.4 1.0 0.6 0.5  
Cash and cash equivalent  0.0 1,321.5 2,335.5 860.5 1,203.7  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 620.2 -1,547.3 -2,418.7 -4,219.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 453 780 652 521  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 453 780 593 521  
EBIT / employee  0 119 347 218 177  
Net earnings / employee  0 111 259 169 70