CVR number 27465927
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

TMH 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  1.2% 1.1% 1.3% 1.1% 1.2%  
Credit score (0-100)  83 85 79 83 80  
Credit rating  A A A A A  
Credit limit (kDKK)  35.1 84.8 19.5 45.8 28.2  
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  -12.0 41.9 39.5 46.3 49.9  
EBITDA  -42.3 6.3 6.3 8.0 6.2  
EBIT  -42.3 6.3 6.3 8.0 6.2  
Pre-tax profit (PTP)  487.4 510.3 833.1 601.7 703.5  
Net earnings  484.4 509.8 838.2 607.5 706.8  
Pre-tax profit without non-rec. items  427 510 833 602 703  
 
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  762 762 762 762 762  
Shareholders equity total  1,584 1,794 1,326 1,384 1,401  
Interest-bearing liabilities  408 389 370 800 513  
Balance sheet total (assets)  2,011 2,201 1,770 2,204 2,002  
Net Debt  394 191 188 797 510  
 
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  -12.0 41.9 39.5 46.3 49.9  
Gross profit growth  -0.2% 0.0% -5.7% 17.3% 7.6%  
Employees  1 1 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)  2,011 2,201 1,770 2,204 2,002  
Balance sheet change%  -3.1% 9.5% -19.6% 24.5% -9.2%  
Added value  -42.3 6.3 6.3 8.0 6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  351.1% 15.1% 15.8% 17.2% 12.5%  
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 %  21.1% 24.4% 43.6% 32.1% 35.1%  
ROI %  21.3% 24.6% 44.6% 32.8% 36.0%  
ROE %  32.0% 30.2% 53.7% 44.8% 50.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.8% 81.5% 74.9% 62.8% 70.0%  
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, %  -932.3% 3,019.0% 3,008.9% 10,016.8% 8,166.3%  
Gearing %  25.8% 21.7% 27.9% 57.8% 36.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 8.5% 6.1% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 5.5 2.1 0.0 0.1  
Current Ratio  0.5 5.5 2.1 0.0 0.1  
Cash and cash equivalent  14.3 198.3 182.0 3.6 3.7  

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  -18.0 165.4 98.3 -462.8 -248.7  
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  -42 6 6 8 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -42 6 6 8 6  
EBIT / employee  -42 6 6 8 6  
Net earnings / employee  484 510 838 607 707