TIPSMARK AGENTUR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 6.9% 16.5% 17.6%  
Credit score (0-100)  0 36 37 11 9  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 -3.2 -2.8 -2.5  
EBITDA  0.0 -3.0 -3.2 -2.8 -2.5  
EBIT  0.0 -6.2 -6.4 -2.8 -2.5  
Pre-tax profit (PTP)  0.0 -6.2 -6.4 -2.8 -2.5  
Net earnings  0.0 -6.2 -6.4 -2.8 -2.5  
Pre-tax profit without non-rec. items  0.0 -6.2 -6.4 -2.8 -2.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 34.5 31.2 0.0 0.0  
Shareholders equity total  0.0 101 94.8 92.0 89.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 105 98.3 95.5 93.1  

Net Debt  0.0 -0.3 -0.8 -1.6 -1.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.0 -3.2 -2.8 -2.5  
Gross profit growth  0.0% 0.0% -7.6% 13.3% 10.7%  
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)  0 105 98 96 93  
Balance sheet change%  0.0% 0.0% -6.1% -2.8% -2.6%  
Added value  0.0 -3.0 -3.2 0.4 -2.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5 22 -10 -23  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 207.0% 199.4% 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% -5.9% -6.3% -2.8% -2.6%  
ROI %  0.0% -6.1% -6.5% -2.9% -2.7%  
ROE %  0.0% -6.1% -6.6% -2.9% -2.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 96.7% 96.4% 96.3% 96.2%  
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% 11.1% 23.5% 58.1% 54.8%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 20.1 19.2 27.3 26.6  
Current Ratio  0.0 20.1 19.2 27.3 26.6  
Cash and cash equivalent  0.0 0.3 0.8 1.6 1.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 66.8 63.6 92.0 89.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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