CVR number 28294778
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

TIMENGO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.7% 1.1% 1.3% 3.0% 4.0%  
Credit score (0-100)  75 84 78 57 49  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  31.6 931.6 473.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  37,404 34,377 39,188 40,044 34,708  
EBITDA  4,076 6,193 5,698 3,396 2,453  
EBIT  2,945 3,918 3,250 314 153  
Pre-tax profit (PTP)  3,276.9 4,260.8 3,351.3 377.4 297.6  
Net earnings  2,504.8 3,501.1 2,778.4 464.0 220.6  
Pre-tax profit without non-rec. items  3,277 4,261 3,351 377 298  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,907 1,491 1,283 867 668  
Shareholders equity total  11,815 13,501 12,778 10,464 5,217  
Interest-bearing liabilities  748 578 194 130 66.5  
Balance sheet total (assets)  39,260 40,384 58,122 40,456 62,904  
Net Debt  -3,329 -4,200 -33,075 -183 -14,940  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37,404 34,377 39,188 40,044 34,708  
Gross profit growth  9.3% -8.1% 14.0% 2.2% -13.3%  
Employees  48 44 44 46 41  
Employee growth %  14.3% -8.3% 0.0% 4.5% -10.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,260 40,384 58,122 40,456 62,904  
Balance sheet change%  9.5% 2.9% 43.9% -30.4% 55.5%  
Added value  4,076.1 6,192.7 5,698.2 2,762.3 2,453.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  457 -1,248 -1,421 -3,033 -5,902  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  7.9% 11.4% 8.3% 0.8% 0.4%  
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 %  8.9% 10.8% 7.0% 1.0% 0.6%  
ROI %  29.9% 30.7% 23.9% 4.0% 3.6%  
ROE %  23.7% 27.7% 21.1% 4.0% 2.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  30.1% 33.4% 22.0% 25.9% 8.3%  
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, %  -81.7% -67.8% -580.5% -5.4% -609.0%  
Gearing %  6.3% 4.3% 1.5% 1.2% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 7.9% 25.6% 81.2% 10.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.4 1.5 1.2 1.3 1.1  
Current Ratio  1.4 1.5 1.2 1.3 1.1  
Cash and cash equivalent  4,076.5 4,777.6 33,269.1 313.4 15,006.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  10,676.1 12,141.7 9,813.0 7,337.1 4,987.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  85 141 130 60 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 141 130 74 60  
EBIT / employee  61 89 74 7 4  
Net earnings / employee  52 80 63 10 5