TØMRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 10.9% 5.7% 7.0%  
Credit score (0-100)  0 22 24 41 34  
Credit rating  N/A BB BB BBB BBB  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 179 250 252 307  
EBITDA  0.0 11.2 14.8 56.8 16.5  
EBIT  0.0 11.2 14.8 56.8 16.5  
Pre-tax profit (PTP)  0.0 11.0 13.4 55.3 10.3  
Net earnings  0.0 7.8 9.9 42.0 7.6  
Pre-tax profit without non-rec. items  0.0 11.0 13.4 55.3 10.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 57.8 67.8 110 117  
Interest-bearing liabilities  0.0 0.0 25.4 31.3 36.9  
Balance sheet total (assets)  0.0 121 318 275 510  

Net Debt  0.0 -81.0 21.1 -173 -96.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 179 250 252 307  
Gross profit growth  0.0% 0.0% 39.7% 0.7% 22.1%  
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)  0 121 318 275 510  
Balance sheet change%  0.0% 0.0% 163.5% -13.4% 85.4%  
Added value  0.0 11.2 14.8 56.8 16.5  
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 1.0 2.0 3.0 4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 6.2% 5.9% 22.6% 5.4%  
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% 9.3% 6.8% 19.2% 4.2%  
ROI %  0.0% 19.3% 19.6% 48.5% 11.2%  
ROE %  0.0% 13.5% 15.8% 47.3% 6.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 47.9% 21.3% 39.9% 23.0%  
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% -725.5% 142.3% -305.3% -585.0%  
Gearing %  0.0% 0.0% 37.4% 28.5% 31.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 5.3% 18.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.9 2.0 1.5 1.2  
Current Ratio  0.0 1.9 2.1 1.7 1.3  
Cash and cash equivalent  0.0 81.0 4.3 204.7 133.3  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 55.8 167.3 107.8 115.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 57 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 57 16  
EBIT / employee  0 0 0 57 16  
Net earnings / employee  0 0 0 42 8