TÆPPE-TORVET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.2% 19.6% 21.3%  
Credit score (0-100)  0 0 12 7 5  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 89.0 20.0 11.8  
EBITDA  0.0 0.0 89.0 20.0 11.8  
EBIT  0.0 0.0 89.0 20.0 11.8  
Pre-tax profit (PTP)  0.0 0.0 89.0 20.0 11.6  
Net earnings  0.0 0.0 85.0 16.0 9.1  
Pre-tax profit without non-rec. items  0.0 0.0 89.0 20.0 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 64.0 80.0 88.9  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 8.6  
Balance sheet total (assets)  0.0 0.0 87.0 122 107  

Net Debt  0.0 0.0 -84.0 -118 -98.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 89.0 20.0 11.8  
Gross profit growth  0.0% 0.0% 0.0% -77.5% -41.2%  
Employees  0 0 0 1 1  
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)  0 0 87 122 107  
Balance sheet change%  0.0% 0.0% 0.0% 40.2% -12.2%  
Added value  0.0 0.0 89.0 20.0 11.8  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 102.3% 19.1% 10.3%  
ROI %  0.0% 0.0% 139.1% 27.0% 13.0%  
ROE %  0.0% 0.0% 132.8% 22.2% 10.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 73.6% 65.6% 82.9%  
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% 0.0% -94.4% -590.0% -837.5%  
Gearing %  0.0% 0.0% 0.0% 5.0% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.8 2.9 5.9  
Current Ratio  0.0 0.0 3.8 2.9 5.9  
Cash and cash equivalent  0.0 0.0 84.0 122.0 107.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 64.0 80.0 88.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 20 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 20 12  
EBIT / employee  0 0 0 20 12  
Net earnings / employee  0 0 0 16 9