TMPteam Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 23.6% 14.9% 13.1%  
Credit score (0-100)  0 76 3 13 17  
Credit rating  N/A A B BB BB  
Credit limit (kDKK)  138.4 3.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  610 439 -1,288 -12.6 -1.1  
EBITDA  610 439 -1,288 -12.6 -1.1  
EBIT  610 439 -1,288 -12.6 -1.1  
Pre-tax profit (PTP)  580.8 415.4 -1,460.7 -12.6 -1.2  
Net earnings  583.3 415.6 -1,285.1 -12.6 -1.2  
Pre-tax profit without non-rec. items  581 415 -1,461 -12.6 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  893 1,308 23.1 10.5 9.2  
Interest-bearing liabilities  334 49.6 153 174 171  
Balance sheet total (assets)  1,368 1,462 176 188 180  

Net Debt  147 -430 153 161 166  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  610 439 -1,288 -12.6 -1.1  
Gross profit growth  0.0% -28.0% 0.0% 99.0% 90.9%  
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)  1,368 1,462 176 188 180  
Balance sheet change%  194.9% 6.8% -88.0% 7.0% -4.3%  
Added value  609.9 439.1 -1,288.0 -12.6 -1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 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 %  66.6% 31.7% -157.3% -7.0% -0.6%  
ROI %  75.7% 34.7% -168.0% -7.0% -0.6%  
ROE %  97.1% 37.8% -193.1% -75.5% -12.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.2% 89.5% 13.1% 5.6% 5.1%  
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, %  24.0% -97.9% -11.8% -1,275.5% -14,481.3%  
Gearing %  37.5% 3.8% 661.4% 1,659.6% 1,845.6%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 17.5% 170.8% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 10.8 1.2 1.1 1.1  
Current Ratio  1.2 10.8 1.2 1.1 1.1  
Cash and cash equivalent  187.9 479.5 0.0 12.2 4.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  77.9 557.4 23.1 10.5 9.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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