TAJMER BOOKING & MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 5.1% 4.0% 5.5% 5.2%  
Credit score (0-100)  42 42 49 40 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,082 5,120 4,598 6,601 5,622  
EBITDA  2,534 2,395 2,061 3,744 2,422  
EBIT  2,352 2,265 1,922 3,703 2,378  
Pre-tax profit (PTP)  2,301.4 2,374.2 1,931.4 3,956.5 2,607.6  
Net earnings  1,769.9 1,825.5 1,481.1 3,053.8 1,995.0  
Pre-tax profit without non-rec. items  2,301 2,374 1,931 3,957 2,608  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  510 170 178 162 117  
Shareholders equity total  2,555 3,381 2,862 3,916 2,811  
Interest-bearing liabilities  32.4 77.9 76.4 67.8 100  
Balance sheet total (assets)  13,797 13,110 15,388 15,335 11,144  

Net Debt  -8,667 -6,744 -7,727 -8,509 -4,204  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,082 5,120 4,598 6,601 5,622  
Gross profit growth  48.7% 0.7% -10.2% 43.6% -14.8%  
Employees  6 6 6 6 6  
Employee growth %  -40.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,797 13,110 15,388 15,335 11,144  
Balance sheet change%  9.5% -5.0% 17.4% -0.4% -27.3%  
Added value  2,533.9 2,395.4 2,061.2 3,842.1 2,422.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -470 -131 -57 -88  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.3% 44.2% 41.8% 56.1% 42.3%  
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 %  19.1% 18.3% 14.5% 26.4% 20.2%  
ROI %  126.5% 81.5% 64.4% 116.4% 77.4%  
ROE %  89.8% 61.5% 47.4% 90.1% 59.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.6% 34.4% 46.2% 40.6% 35.3%  
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, %  -342.0% -281.5% -374.9% -227.3% -173.5%  
Gearing %  1.3% 2.3% 2.7% 1.7% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,176.7% 164.5% 173.0% 128.4% 79.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.0 4.6 2.6 2.1  
Current Ratio  1.2 1.3 1.2 1.3 1.3  
Cash and cash equivalent  8,699.5 6,821.4 7,803.0 8,577.0 4,303.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,785.2 2,724.5 2,290.0 3,329.3 2,215.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  422 399 344 640 404  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  422 399 344 624 404  
EBIT / employee  392 378 320 617 396  
Net earnings / employee  295 304 247 509 332