CVR number 41248742
Industry 25.1100 Manufacture of metal structures and parts of structures

Tempsmith company ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.6% 11.0% 31.2% 19.0%  
Credit score (0-100)  0 18 21 1 6  
Credit rating  N/A BB BB C B  
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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,056 2,165 937 -56.9  
EBITDA  0.0 47.4 107 -268 -66.8  
EBIT  0.0 25.3 25.7 -336 -102  
Pre-tax profit (PTP)  0.0 25.5 23.5 -336.6 -135.4  
Net earnings  0.0 19.9 18.3 -262.4 -112.1  
Pre-tax profit without non-rec. items  0.0 25.5 23.5 -337 -135  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 222 103 35.0 0.0  
Shareholders equity total  0.0 59.9 78.2 -184 -296  
Interest-bearing liabilities  0.0 428 0.0 0.0 286  
Balance sheet total (assets)  0.0 1,269 1,606 675 153  
Net Debt  0.0 422 -35.7 -7.5 285  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,056 2,165 937 -56.9  
Gross profit growth  0.0% 0.0% 105.1% -56.7% 0.0%  
Employees  0 2 5 4 0  
Employee growth %  0.0% 0.0% 150.0% -20.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,269 1,606 675 153  
Balance sheet change%  0.0% 0.0% 26.6% -58.0% -77.4%  
Added value  0.0 47.4 106.5 -255.3 -66.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 200 -200 -136 -70  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 2.4% 1.2% -35.9% 178.9%  
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 %  0.0% 2.0% 1.8% -27.3% -15.6%  
ROI %  0.0% 5.2% 7.9% -321.7% -49.7%  
ROE %  0.0% 33.2% 26.5% -69.7% -27.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 4.7% 4.9% -22.1% -66.0%  
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% 890.0% -33.5% 2.8% -426.8%  
Gearing %  0.0% 715.7% 0.0% 0.0% -96.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.9% 0.0% 23.5%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.0 0.8 0.4  
Current Ratio  0.0 0.9 1.0 0.8 0.4  
Cash and cash equivalent  0.0 6.6 35.7 7.5 0.6  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -156.8 45.9 -159.2 -232.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 21 -64 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 21 -67 0  
EBIT / employee  0 13 5 -84 0  
Net earnings / employee  0 10 4 -66 0