CVR number 40917446
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Topsteel Asia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.5% 20.0% 17.6%  
Credit score (0-100)  0 0 16 6 8  
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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10.6 -4.7 -3.1  
EBITDA  0.0 0.0 10.6 -4.7 -3.1  
EBIT  0.0 0.0 10.6 -4.7 -3.1  
Pre-tax profit (PTP)  0.0 0.0 9.7 -5.6 -3.6  
Net earnings  0.0 0.0 6.3 -4.6 -2.8  
Pre-tax profit without non-rec. items  0.0 0.0 9.7 -5.6 -3.6  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 56.3 51.7 48.9  
Interest-bearing liabilities  0.0 0.0 153 3.4 2.4  
Balance sheet total (assets)  0.0 0.0 221 58.1 54.4  
Net Debt  0.0 0.0 -67.5 -52.9 -49.4  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 10.6 -4.7 -3.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 35.0%  
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 0 221 58 54  
Balance sheet change%  0.0% 0.0% 0.0% -73.7% -6.5%  
Added value  0.0 0.0 10.6 -4.7 -3.1  
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 -1.0 -2.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  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% 4.8% -3.4% -5.5%  
ROI %  0.0% 0.0% 5.0% -3.6% -5.8%  
ROE %  0.0% 0.0% 11.2% -8.5% -5.6%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 25.5% 89.0% 90.0%  
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% 0.0% -639.8% 1,121.4% 1,610.6%  
Gearing %  0.0% 0.0% 271.7% 6.5% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 1.1% 18.1%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 1.3 9.1 10.0  
Current Ratio  0.0 0.0 1.3 9.1 10.0  
Cash and cash equivalent  0.0 0.0 220.5 56.3 51.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 0.0 56.3 51.7 48.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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