Tempojob ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 11.5% 17.3% 9.8% 27.5%  
Credit score (0-100)  22 22 10 25 2  
Credit rating  BB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  25.0 25.0 25.0 494 2,140  
EBITDA  25.0 25.0 25.0 134 -276  
EBIT  25.0 25.0 25.0 134 -276  
Pre-tax profit (PTP)  25.0 25.0 25.0 135.4 -278.6  
Net earnings  25.0 25.0 25.0 82.1 -254.1  
Pre-tax profit without non-rec. items  25.0 25.0 25.0 135 -279  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 50.0 50.0 82.1 -172  
Interest-bearing liabilities  0.0 0.0 0.0 8.0 0.0  
Balance sheet total (assets)  50.0 50.0 50.0 377 331  

Net Debt  -25.0 -25.0 -50.0 -119 -40.4  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25.0 25.0 25.0 494 2,140  
Gross profit growth  0.0% 0.0% 0.0% 1,874.9% 333.4%  
Employees  0 0 0 3 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 50 50 377 331  
Balance sheet change%  0.0% 0.0% 0.0% 654.6% -12.4%  
Added value  25.0 25.0 25.0 133.9 -275.8  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 100.0% 100.0% 27.1% -12.9%  
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 %  50.0% 50.0% 50.0% 63.4% -62.6%  
ROI %  50.0% 50.0% 50.0% 193.3% -611.3%  
ROE %  50.0% 50.0% 50.0% 124.3% -123.2%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  100.0% 100.0% 100.0% 21.8% -34.2%  
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, %  -100.0% -100.0% -200.0% -88.6% 14.6%  
Gearing %  0.0% 0.0% 0.0% 9.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 78.8%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.0 1.1 0.6  
Current Ratio  0.0 0.0 0.0 1.1 0.6  
Cash and cash equivalent  25.0 25.0 50.0 126.7 40.4  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  25.0 25.0 50.0 32.1 -222.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 45 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 45 -46  
EBIT / employee  0 0 0 45 -46  
Net earnings / employee  0 0 0 27 -42