CVR number 43292544
Industry 88.9990 Other social work activities without accommodation n.e.c.

TIMI Life Support ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.2% 3.4%  
Credit score (0-100)  0 0 0 48 53  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,379 4,964  
EBITDA  0.0 0.0 0.0 460 438  
EBIT  0.0 0.0 0.0 385 310  
Pre-tax profit (PTP)  0.0 0.0 0.0 351.7 244.4  
Net earnings  0.0 0.0 0.0 273.7 188.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 352 244  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 1,515 1,447  
Shareholders equity total  0.0 0.0 0.0 314 443  
Interest-bearing liabilities  0.0 0.0 0.0 1,100 1,122  
Balance sheet total (assets)  0.0 0.0 0.0 2,703 2,743  
Net Debt  0.0 0.0 0.0 976 1,054  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,379 4,964  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 108.7%  
Employees  0 0 0 2 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 400.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,703 2,743  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.5%  
Added value  0.0 0.0 0.0 385.2 438.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,705 -255  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 16.2% 6.3%  
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% 0.0% 14.2% 11.4%  
ROI %  0.0% 0.0% 0.0% 25.7% 19.7%  
ROE %  0.0% 0.0% 0.0% 87.3% 49.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 11.6% 16.2%  
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, %  0.0% 0.0% 0.0% 212.4% 240.5%  
Gearing %  0.0% 0.0% 0.0% 350.6% 253.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 0.5 0.6  
Cash and cash equivalent  0.0 0.0 0.0 123.6 68.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 0.0 -745.4 -541.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 193 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 230 44  
EBIT / employee  0 0 0 193 31  
Net earnings / employee  0 0 0 137 19