CVR number 33059884
Industry 43.1200 Site preparation

TNB Multiservice 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  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  16.0% 16.7% 15.1% 12.5% 10.5%  
Credit score (0-100)  12 10 12 18 22  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 605 1,190  
Gross profit  -1.0 -1.0 -4.9 278 567  
EBITDA  -1.0 -1.0 -4.9 278 368  
EBIT  -1.0 -1.0 -4.9 278 368  
Pre-tax profit (PTP)  -14.8 -14.7 -18.6 263.3 353.7  
Net earnings  -14.8 -14.7 -18.6 263.3 277.1  
Pre-tax profit without non-rec. items  -14.8 -14.7 -18.6 263 354  
 
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  193 193 193 193 193  
Shareholders equity total  -165 -180 -198 64.8 342  
Interest-bearing liabilities  249 249 252 193 0.0  
Balance sheet total (assets)  199 199 199 409 843  
Net Debt  242 243 245 186 -155  
 
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 0 605 1,190  
Net sales growth  0.0% 0.0% 0.0% 0.0% 96.8%  
Gross profit  -1.0 -1.0 -4.9 278 567  
Gross profit growth  0.0% 0.0% -390.0% 0.0% 104.4%  
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)  199 199 199 409 843  
Balance sheet change%  0.0% 0.0% 0.0% 105.2% 105.8%  
Added value  -1.0 -1.0 -4.9 277.6 368.4  
Added value %  0.0% 0.0% 0.0% 45.9% 31.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -4.0 -5.0 -5.0 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% 45.9% 31.0%  
EBIT %  0.0% 0.0% 0.0% 45.9% 31.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 64.9%  
Net Earnings %  0.0% 0.0% 0.0% 43.5% 23.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 43.5% 23.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 43.5% 29.7%  
ROA %  -0.3% -0.3% -1.3% 68.8% 58.9%  
ROI %  -0.4% -0.4% -2.0% 109.0% 122.9%  
ROE %  -7.4% -7.4% -9.3% 199.3% 136.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -45.3% -47.4% -49.9% 15.8% 40.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 57.0% 42.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 55.8% 29.0%  
Net int. bear. debt to EBITDA, %  -24,182.5% -24,251.2% -5,004.4% 66.9% -42.1%  
Gearing %  -150.6% -138.7% -127.0% 297.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.5% 5.5% 6.4% 15.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 1.4 1.3  
Current Ratio  0.1 0.1 0.0 1.4 1.3  
Cash and cash equivalent  7.0 7.0 7.0 7.0 155.0  

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)  42,308.2 47,418.2 0.0 169.5 217.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 35.9% 54.6%  
Net working capital  -108.9 -122.9 -138.8 64.9 149.4  
Net working capital %  0.0% 0.0% 0.0% 10.7% 12.6%  

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