TFN Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.5% 1.5%  
Credit score (0-100)  0 0 76 78 79  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.9 18.2 39.6  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 389 436 373  
EBITDA  0.0 0.0 83.5 141 61.5  
EBIT  0.0 0.0 26.2 62.0 -24.5  
Pre-tax profit (PTP)  0.0 0.0 -96.9 -7.8 -178.5  
Net earnings  0.0 0.0 -88.3 -23.4 -109.4  
Pre-tax profit without non-rec. items  0.0 0.0 -96.9 -7.8 -179  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 6,319 7,989 9,372  
Shareholders equity total  0.0 0.0 5,592 5,568 9,309  
Interest-bearing liabilities  0.0 0.0 757 2,405 717  
Balance sheet total (assets)  0.0 0.0 6,418 8,058 10,298  

Net Debt  0.0 0.0 666 2,344 659  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 389 436 373  
Gross profit growth  0.0% 0.0% 0.0% 12.0% -14.4%  
Employees  0 0 1 1 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)  0 0 6,418 8,058 10,298  
Balance sheet change%  0.0% 0.0% 0.0% 25.5% 27.8%  
Added value  0.0 0.0 83.5 119.3 61.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,261 1,592 1,297  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 6.7% 14.2% -6.6%  
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% 0.4% 0.9% -0.3%  
ROI %  0.0% 0.0% 0.4% 0.9% -0.3%  
ROE %  0.0% 0.0% -1.6% -0.4% -1.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 87.1% 69.1% 90.4%  
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% 797.4% 1,661.8% 1,072.9%  
Gearing %  0.0% 0.0% 13.5% 43.2% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.9% 4.6% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.9 0.0 3.1  
Current Ratio  0.0 0.0 0.9 0.0 3.1  
Cash and cash equivalent  0.0 0.0 90.7 60.5 57.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 -14.6 -1,736.1 630.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 84 119 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 141 61  
EBIT / employee  0 0 26 62 -25  
Net earnings / employee  0 0 -88 -23 -109