CVR number 35034552
Industry 46.7600 Wholesale of other intermediate products

TIPA EMBALLAGE 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.7% 0.8% 1.4% 1.5% 1.1%  
Credit score (0-100)  96 92 77 76 84  
Credit rating  AA AA A A A  
Credit limit (kDKK)  387.2 499.3 155.4 54.2 450.6  
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  2,980 4,281 12,592 7,203 4,827  
EBITDA  1,452 2,334 10,239 5,009 3,296  
EBIT  1,368 2,258 10,166 4,928 3,286  
Pre-tax profit (PTP)  1,341.8 2,246.7 10,134.7 4,890.4 3,309.7  
Net earnings  1,044.9 1,749.7 7,900.0 3,803.1 2,574.4  
Pre-tax profit without non-rec. items  1,342 2,247 10,135 4,890 3,310  
 
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  378 302 229 49.5 39.6  
Shareholders equity total  2,033 2,982 9,682 7,485 5,060  
Interest-bearing liabilities  1,119 212 0.0 0.0 0.0  
Balance sheet total (assets)  4,756 6,307 17,191 10,167 8,365  
Net Debt  -771 -1,943 -9,409 -6,220 -4,598  
 
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  2,980 4,281 12,592 7,203 4,827  
Gross profit growth  -2.7% 43.7% 194.1% -42.8% -33.0%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,756 6,307 17,191 10,167 8,365  
Balance sheet change%  2.7% 32.6% 172.6% -40.9% -17.7%  
Added value  1,452.0 2,333.9 10,239.4 5,001.1 3,296.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -151 -147 -260 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  45.9% 52.8% 80.7% 68.4% 68.1%  
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 %  29.2% 40.9% 86.5% 36.0% 35.8%  
ROI %  51.5% 71.1% 157.8% 57.4% 52.8%  
ROE %  54.7% 69.8% 124.8% 44.3% 41.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.7% 47.3% 56.3% 73.6% 60.5%  
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, %  -53.1% -83.3% -91.9% -124.2% -139.5%  
Gearing %  55.0% 7.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.0% 29.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.8 2.9 5.5 2.9  
Current Ratio  1.8 2.1 3.2 6.4 3.2  
Cash and cash equivalent  1,890.1 2,155.1 9,408.9 6,220.2 4,597.5  

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  1,952.1 3,174.4 11,695.5 8,527.6 5,759.1  
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  484 778 3,413 1,667 1,099  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  484 778 3,413 1,670 1,099  
EBIT / employee  456 753 3,389 1,643 1,095  
Net earnings / employee  348 583 2,633 1,268 858