TOMMY NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.5% 0.8% 0.8% 0.6%  
Credit score (0-100)  92 98 92 91 96  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,143.8 3,027.0 2,199.8 2,206.9 2,855.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -117 -119 -150 -134 -100  
EBITDA  -117 -119 1,450 -134 -100  
EBIT  -117 -119 650 -134 -100  
Pre-tax profit (PTP)  1,430.5 6,067.4 880.1 3,548.1 4,575.0  
Net earnings  1,482.9 5,195.8 645.4 3,853.1 4,174.5  
Pre-tax profit without non-rec. items  1,431 6,067 880 3,548 4,575  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,388 2,388 3,188 3,188 0.0  
Shareholders equity total  25,727 30,607 24,729 27,233 28,507  
Interest-bearing liabilities  0.0 0.0 1,331 53.1 55.3  
Balance sheet total (assets)  25,738 31,403 26,300 27,286 28,567  

Net Debt  -19,547 -24,765 -17,937 -18,486 -22,555  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -117 -119 -150 -134 -100  
Gross profit growth  -350.6% -1.5% -26.1% 10.5% 25.5%  
Employees  0 0 0 0 0  
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)  25,738 31,403 26,300 27,286 28,567  
Balance sheet change%  -3.8% 22.0% -16.3% 3.7% 4.7%  
Added value  -117.4 -119.1 649.8 -134.5 -100.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 0 800 0 -3,188  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -432.7% 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 %  7.6% 21.3% 13.0% 17.3% 18.3%  
ROI %  7.6% 21.6% 13.2% 17.4% 18.3%  
ROE %  5.7% 18.4% 2.3% 14.8% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 97.5% 94.0% 99.8% 99.8%  
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, %  16,654.0% 20,793.1% -1,237.2% 13,745.4% 22,501.2%  
Gearing %  0.0% 0.0% 5.4% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 432.0% 158.8% 1,009.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,962.0 2,449.7 14.8 373.8 394.5  
Current Ratio  1,962.0 2,449.7 14.8 373.8 394.5  
Cash and cash equivalent  19,547.0 24,764.7 19,267.5 18,539.4 22,610.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,698.7 4,073.5 653.4 2,536.3 3,473.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0