K/S TIMPERLEY

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.8% 1.7% 0.8%  
Credit score (0-100)  93 93 91 73 88  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,166.6 1,119.0 1,423.1 18.8 1,237.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,698 1,817 1,956 1,956 1,919  
EBITDA  1,698 1,817 1,956 1,956 1,919  
EBIT  3,072 252 4,094 -55.4 2,171  
Pre-tax profit (PTP)  1,428.3 622.2 2,349.3 -218.6 646.0  
Net earnings  1,428.3 622.2 2,349.3 -218.6 646.0  
Pre-tax profit without non-rec. items  1,428 622 2,349 -219 646  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  27,514 25,949 28,087 26,076 26,328  
Shareholders equity total  11,066 11,388 13,437 13,219 13,556  
Interest-bearing liabilities  16,539 14,725 14,952 13,520 13,251  
Balance sheet total (assets)  28,928 27,512 29,903 28,277 28,260  

Net Debt  15,125 13,351 13,137 11,433 11,433  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,698 1,817 1,956 1,956 1,919  
Gross profit growth  25.9% 7.0% 7.6% 0.0% -1.9%  
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)  28,928 27,512 29,903 28,277 28,260  
Balance sheet change%  4.9% -4.9% 8.7% -5.4% -0.1%  
Added value  3,072.3 252.2 4,094.0 -55.4 2,171.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,375 -1,565 2,138 -2,012 252  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  181.0% 13.9% 209.3% -2.8% 113.1%  
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 %  11.0% 4.8% 14.3% 2.6% 7.8%  
ROI %  11.4% 5.1% 15.1% 2.8% 8.2%  
ROE %  13.3% 5.5% 18.9% -1.6% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.3% 41.4% 44.9% 46.7% 48.0%  
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, %  891.0% 734.7% 671.7% 584.4% 595.8%  
Gearing %  149.5% 129.3% 111.3% 102.3% 97.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 4.7% 11.9% 6.9% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.8 1.0 1.0  
Current Ratio  0.6 0.7 0.8 1.0 1.0  
Cash and cash equivalent  1,413.8 1,374.5 1,815.1 2,087.3 1,817.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -785.6 -756.7 -580.2 82.1 -93.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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