CVR number 40982582
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet TIN TEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 4.0% 1.6% 0.7% 1.6%  
Credit score (0-100)  56 49 74 95 74  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 28.2 1,272.4 32.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  108 -388 548 889 1,347  
EBITDA  -812 -1,044 -159 349 1,347  
EBIT  -1,099 -2,242 -475 150 -209  
Pre-tax profit (PTP)  -1,125.1 -2,366.8 -585.9 991.1 -213.5  
Net earnings  -917.3 -2,068.0 -334.3 997.0 -214.6  
Pre-tax profit without non-rec. items  -1,125 -2,367 -586 991 -213  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16,803 15,833 13,993 10,689 8,089  
Shareholders equity total  13,554 11,486 11,152 12,149 11,934  
Interest-bearing liabilities  3,311 5,461 5,078 1,087 1,127  
Balance sheet total (assets)  17,168 17,267 16,589 13,395 13,166  
Net Debt  3,243 4,603 2,765 -1,286 -3,655  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  108 -388 548 889 1,347  
Gross profit growth  0.0% 0.0% 0.0% 62.2% 51.7%  
Employees  2 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,168 17,267 16,589 13,395 13,166  
Balance sheet change%  0.0% 0.6% -3.9% -19.3% -1.7%  
Added value  -812.0 -1,044.4 -159.1 466.5 1,347.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,516 -2,168 -2,156 -3,503 -4,156  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -1,021.3% 577.2% -86.8% 16.9% -15.5%  
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 %  -6.4% -13.0% -2.6% 7.8% -1.4%  
ROI %  -6.5% -13.2% -2.6% 7.9% -1.4%  
ROE %  -6.8% -16.5% -3.0% 8.6% -1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.9% 66.5% 67.4% 90.9% 90.7%  
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, %  -399.3% -440.7% -1,737.6% -368.7% -271.3%  
Gearing %  24.4% 47.5% 45.5% 8.9% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.9% 2.8% 5.6% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.0 1.7 2.4 4.3  
Current Ratio  0.4 1.0 1.7 2.4 4.3  
Cash and cash equivalent  67.8 858.6 2,313.6 2,373.3 4,781.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -663.1 13.6 1,053.6 1,568.9 3,893.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -406 -522 -80 466 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -406 -522 -80 349 0  
EBIT / employee  -550 -1,121 -238 150 0  
Net earnings / employee  -459 -1,034 -167 997 0