TN EJENDOMME 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.2% 1.1% 1.1% 1.1% 1.1%  
Credit score (0-100)  84 84 84 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1,163.9 1,944.0 2,146.7 2,230.6 1,908.9  

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  7,116 13,381 5,603 4,696 4,203  
EBITDA  3,135 3,404 3,306 3,147 3,562  
EBIT  6,284 12,769 4,998 4,137 3,602  
Pre-tax profit (PTP)  4,991.7 12,063.0 4,443.8 6,598.2 1,429.1  
Net earnings  3,891.8 9,409.2 3,466.2 5,173.0 1,114.5  
Pre-tax profit without non-rec. items  4,992 12,063 4,444 6,598 1,429  

 
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  84,089 93,454 95,188 93,442 94,861  
Shareholders equity total  33,676 43,085 46,552 51,725 47,839  
Interest-bearing liabilities  45,914 44,394 42,824 37,262 42,174  
Balance sheet total (assets)  89,439 100,076 104,718 102,589 102,707  

Net Debt  45,006 42,154 38,997 34,944 40,208  
 
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  7,116 13,381 5,603 4,696 4,203  
Gross profit growth  21.8% 88.0% -58.1% -16.2% -10.5%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  89,439 100,076 104,718 102,589 102,707  
Balance sheet change%  9.4% 11.9% 4.6% -2.0% 0.1%  
Added value  6,284.3 12,785.8 5,014.8 4,154.1 3,618.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,319 9,348 1,717 -1,764 1,403  

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 
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 (%)  88.3% 95.4% 89.2% 88.1% 85.7%  
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 %  7.4% 13.7% 5.1% 7.4% 3.9%  
ROI %  7.6% 13.9% 5.2% 7.6% 3.9%  
ROE %  12.3% 24.5% 7.7% 10.5% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.7% 43.1% 44.5% 50.4% 46.6%  
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, %  1,435.5% 1,238.4% 1,179.7% 1,110.3% 1,128.6%  
Gearing %  136.3% 103.0% 92.0% 72.0% 88.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.0% 1.7% 2.7% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.1 1.8 2.8 4.1  
Current Ratio  1.9 2.1 1.8 2.8 4.1  
Cash and cash equivalent  907.9 2,239.7 3,826.5 2,317.9 1,966.1  

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  2,432.6 3,418.4 4,121.1 5,759.5 5,808.8  
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  3,142 6,393 5,015 4,154 3,619  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,568 1,702 3,306 3,147 3,562  
EBIT / employee  3,142 6,384 4,998 4,137 3,602  
Net earnings / employee  1,946 4,705 3,466 5,173 1,114