M Tiedemann Transport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 21.4% 28.6% 5.9%  
Credit score (0-100)  0 0 4 1 33  
Credit rating  N/A N/A C C BB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2.7 4.7 1,356  
EBITDA  0.0 0.0 -2.7 4.7 216  
EBIT  0.0 0.0 -2.7 4.7 209  
Pre-tax profit (PTP)  0.0 0.0 -8.7 -4.5 206.6  
Net earnings  0.0 0.0 -8.7 -4.5 158.5  
Pre-tax profit without non-rec. items  0.0 0.0 -8.7 -4.5 207  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 32.5  
Shareholders equity total  0.0 0.0 31.3 42.4 201  
Interest-bearing liabilities  0.0 0.0 3.3 0.0 29.4  
Balance sheet total (assets)  0.0 0.0 34.6 42.4 802  

Net Debt  0.0 0.0 3.3 -2.4 -236  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -2.7 4.7 1,356  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 28,466.3%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 35 42 802  
Balance sheet change%  0.0% 0.0% 0.0% 22.6% 1,791.6%  
Added value  0.0 0.0 -2.7 4.7 216.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 25  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 15.4%  
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 %  0.0% 0.0% -7.8% 12.3% 49.8%  
ROI %  0.0% 0.0% -7.8% 12.3% 153.8%  
ROE %  0.0% 0.0% -27.9% -12.1% 130.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 90.4% 100.0% 25.1%  
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, %  0.0% 0.0% -122.6% -50.6% -109.1%  
Gearing %  0.0% 0.0% 10.6% 0.0% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 363.6% 556.4% 24.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 10.4 0.0 0.7  
Current Ratio  0.0 0.0 10.4 0.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 2.4 265.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 31.3 42.4 -162.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5 72  
EBIT / employee  0 0 0 5 70  
Net earnings / employee  0 0 0 -4 53