TAJMER BOOKING & MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.0% 2.6% 1.9% 1.8%  
Credit score (0-100)  65 69 60 68 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.5 0.0 1.6 3.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,446 3,418 5,082 5,120 4,598  
EBITDA  2,063 838 2,534 2,395 2,061  
EBIT  1,986 702 2,352 2,265 1,922  
Pre-tax profit (PTP)  2,175.3 860.8 2,301.4 2,374.2 1,931.4  
Net earnings  1,661.7 635.7 1,769.9 1,825.5 1,481.1  
Pre-tax profit without non-rec. items  2,175 861 2,301 2,374 1,931  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  196 411 510 170 178  
Shareholders equity total  2,050 1,385 2,555 3,381 2,862  
Interest-bearing liabilities  37.3 4.0 32.4 77.9 76.4  
Balance sheet total (assets)  5,468 12,594 13,797 13,110 15,388  

Net Debt  -804 -6,657 -8,667 -6,744 -7,727  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,446 3,418 5,082 5,120 4,598  
Gross profit growth  15.1% -23.1% 48.7% 0.7% -10.2%  
Employees  9 10 6 6 6  
Employee growth %  12.5% 11.1% -40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,468 12,594 13,797 13,110 15,388  
Balance sheet change%  -48.9% 130.3% 9.5% -5.0% 17.4%  
Added value  1,986.4 702.2 2,352.1 2,265.4 1,922.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 79 -82 -470 -131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  44.7% 20.5% 46.3% 44.2% 41.8%  
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 %  27.5% 10.0% 19.1% 18.3% 14.5%  
ROI %  117.0% 51.9% 126.5% 81.5% 64.4%  
ROE %  88.9% 37.0% 89.8% 61.5% 47.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  50.0% 28.9% 31.6% 34.4% 46.2%  
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, %  -39.0% -794.8% -342.0% -281.5% -374.9%  
Gearing %  1.8% 0.3% 1.3% 2.3% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  155.6% 199.9% 1,176.7% 164.5% 173.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.5 3.6 2.5 2.0 4.6  
Current Ratio  1.5 1.1 1.2 1.3 1.2  
Cash and cash equivalent  841.5 6,660.8 8,699.5 6,821.4 7,803.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,642.7 836.2 1,785.2 2,724.5 2,290.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  221 70 392 378 320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 84 422 399 344  
EBIT / employee  221 70 392 378 320  
Net earnings / employee  185 64 295 304 247