CVR number 27464440
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

TOPO-MATIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  8.5% 9.1% 7.5% 8.9% 5.3%  
Credit score (0-100)  30 27 31 27 41  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  184 158 204 75.7 1,842  
EBITDA  153 73.3 204 75.7 159  
EBIT  153 73.3 204 75.7 159  
Pre-tax profit (PTP)  116.3 37.8 168.8 42.8 140.3  
Net earnings  137.2 28.7 138.3 40.0 108.9  
Pre-tax profit without non-rec. items  116 37.8 169 42.8 140  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  577 577 577 577 577  
Shareholders equity total  -251 -223 -84.3 -44.3 64.6  
Interest-bearing liabilities  936 876 814 752 227  
Balance sheet total (assets)  741 795 865 853 1,591  
Net Debt  834 715 680 618 -711  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  184 158 204 75.7 1,842  
Gross profit growth  76.3% -14.3% 29.2% -62.9% 2,334.0%  
Employees  0 0 0 0 2  
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)  741 795 865 853 1,591  
Balance sheet change%  7.6% 7.3% 8.8% -1.4% 86.6%  
Added value  152.5 73.3 203.9 75.7 159.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  82.9% 46.5% 100.0% 100.0% 8.6%  
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 %  14.7% 7.3% 20.7% 8.2% 12.9%  
ROI %  15.8% 8.1% 24.1% 9.7% 30.9%  
ROE %  19.2% 3.7% 16.7% 4.7% 23.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -25.3% -21.9% -8.9% -4.9% 4.1%  
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, %  546.9% 975.7% 333.6% 816.5% -446.9%  
Gearing %  -372.4% -393.4% -965.7% -1,697.8% 351.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.9% 4.2% 4.2% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.0 1.4 1.3 0.7  
Current Ratio  1.4 1.1 1.5 1.3 0.7  
Cash and cash equivalent  102.0 160.6 134.2 133.8 937.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  47.0 13.4 90.1 66.3 -478.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 80  
EBIT / employee  0 0 0 0 80  
Net earnings / employee  0 0 0 0 54