TYBJERG EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.1% 1.6% 2.1% 2.3%  
Credit score (0-100)  68 67 73 67 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 0.1 8.7 0.3 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  726 471 1,819 777 639  
EBITDA  726 471 1,819 777 639  
EBIT  726 471 1,819 777 639  
Pre-tax profit (PTP)  435.4 183.5 1,601.5 705.6 13.7  
Net earnings  341.8 108.5 1,286.6 542.1 8.2  
Pre-tax profit without non-rec. items  435 184 1,602 706 13.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  20,945 19,479 15,418 18,450 23,910  
Shareholders equity total  1,947 2,055 3,342 3,826 3,866  
Interest-bearing liabilities  18,552 16,989 12,913 14,135 19,230  
Balance sheet total (assets)  20,963 19,479 16,878 18,450 23,985  

Net Debt  18,552 16,989 12,907 14,135 19,230  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  726 471 1,819 777 639  
Gross profit growth  -10.8% -35.1% 286.6% -57.3% -17.7%  
Employees  0 0 0 0 1  
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)  20,963 19,479 16,878 18,450 23,985  
Balance sheet change%  -1.9% -7.1% -13.4% 9.3% 30.0%  
Added value  725.6 470.7 1,819.4 777.0 639.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  870 -1,466 -4,061 3,032 5,460  

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
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 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 %  3.5% 2.3% 10.0% 5.0% 3.0%  
ROI %  3.6% 2.4% 10.3% 5.1% 3.1%  
ROE %  19.2% 5.4% 47.7% 15.1% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.3% 10.6% 19.8% 20.7% 16.1%  
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, %  2,557.0% 3,609.5% 709.4% 1,819.2% 3,008.4%  
Gearing %  952.9% 826.5% 386.4% 369.4% 497.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 1.5% 1.3% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 6.1 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -5,611.8 -5,325.5 -3,165.1 -6,871.1 -11,459.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 639  
EBIT / employee  0 0 0 0 639  
Net earnings / employee  0 0 0 0 8