CVR number 30918665
Industry 71.1290 Engineering activities and related technical consultancy

T & P CONSULT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 12.4% 11.3% 12.0% 18.3%  
Credit score (0-100)  6 19 20 19 7  
Credit rating  B BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  68.5 -17.2 -1.8 97.0 36.0  
EBITDA  -33.0 -17.3 -21.5 -10.7 -22.9  
EBIT  -33.0 -17.3 -21.5 -10.7 -22.9  
Pre-tax profit (PTP)  -46.0 -26.8 -32.6 -13.0 -21.3  
Net earnings  -46.0 -26.8 -32.6 -13.0 -21.3  
Pre-tax profit without non-rec. items  -46.0 -26.8 -32.6 -13.0 -21.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,514 1,377 1,278 1,204 1,119  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,539 1,393 1,298 1,220 1,145  
Net Debt  -1,504 -1,379 -1,269 -1,191 -1,133  
 
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  68.5 -17.2 -1.8 97.0 36.0  
Gross profit growth  0.0% 0.0% 89.5% 0.0% -62.9%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,539 1,393 1,298 1,220 1,145  
Balance sheet change%  -8.6% -9.5% -6.8% -6.1% -6.1%  
Added value  -33.0 -17.3 -21.5 -10.7 -22.9  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  -48.1% 100.7% 1,185.4% -11.1% -63.6%  
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 %  -2.0% -1.2% -1.6% -0.8% -1.8%  
ROI %  -2.1% -1.2% -1.6% -0.8% -1.8%  
ROE %  -2.9% -1.9% -2.5% -1.1% -1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 98.9% 98.4% 98.7% 97.7%  
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, %  4,562.8% 7,962.2% 5,905.2% 11,100.8% 4,954.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  61.9 88.7 62.6 76.3 44.0  
Current Ratio  61.9 88.7 62.6 76.3 44.0  
Cash and cash equivalent  1,504.4 1,378.5 1,269.1 1,191.4 1,133.1  

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  1,514.2 1,376.8 1,277.6 1,203.6 1,119.2  
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  -33 0 -21 -11 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 0 -21 -11 -23  
EBIT / employee  -33 0 -21 -11 -23  
Net earnings / employee  -46 0 -33 -13 -21