CVR number 38774743
Industry 255100

TEMPO-KROM 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  2.9% 2.9% 4.3% 5.6% 3.5%  
Credit score (0-100)  58 57 47 40 53  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,389 2,403 3,399 2,249 2,794  
EBITDA  872 686 1,526 85.8 472  
EBIT  635 448 1,356 17.4 444  
Pre-tax profit (PTP)  644.0 452.6 1,360.5 31.5 478.9  
Net earnings  494.0 333.0 1,058.7 28.4 350.2  
Pre-tax profit without non-rec. items  644 453 1,360 31.5 479  
 
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  541 476 309 243 47.4  
Shareholders equity total  1,336 1,269 1,928 1,156 1,506  
Interest-bearing liabilities  78.1 125 26.2 142 29.1  
Balance sheet total (assets)  2,214 1,764 2,631 1,741 1,870  
Net Debt  -425 -488 -1,685 -875 -236  
 
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  2,389 2,403 3,399 2,249 2,794  
Gross profit growth  12.2% 0.6% 41.4% -33.8% 24.2%  
Employees  0 0 0 0 5  
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)  2,214 1,764 2,631 1,741 1,870  
Balance sheet change%  47.9% -20.3% 49.1% -33.8% 7.5%  
Added value  872.1 685.7 1,526.4 187.4 472.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -475 -305 -340 -137 -226  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  26.6% 18.7% 39.9% 0.8% 15.9%  
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 %  34.9% 23.2% 62.3% 1.4% 26.5%  
ROI %  52.2% 32.6% 81.5% 1.9% 33.4%  
ROE %  43.4% 25.6% 66.2% 1.8% 26.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.3% 71.9% 73.3% 66.4% 80.5%  
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, %  -48.7% -71.1% -110.4% -1,020.1% -50.0%  
Gearing %  5.8% 9.8% 1.4% 12.3% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 8.1% 11.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.6 3.2 2.4 5.2  
Current Ratio  2.1 2.8 3.3 2.6 5.5  
Cash and cash equivalent  502.7 612.3 1,711.1 1,017.2 265.0  

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  862.2 827.9 1,612.4 909.2 1,488.3  
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 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 94  
EBIT / employee  0 0 0 0 89  
Net earnings / employee  0 0 0 0 70