CVR number 35237658
Industry 81.2290 Other building and industrial cleaning activities

TS TØMRER- OG EJENDOMSSERVICE 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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  4.6% 15.8% 6.6% 13.6% 23.8%  
Credit score (0-100)  46 11 36 16 3  
Credit rating  BBB BB BBB BB B  
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  4,701 765 1,477 711 133  
EBITDA  868 -683 437 17.3 -218  
EBIT  563 -958 319 -101 -348  
Pre-tax profit (PTP)  501.1 -983.5 295.2 -127.3 -383.9  
Net earnings  384.9 -894.8 357.1 -189.2 -383.9  
Pre-tax profit without non-rec. items  501 -984 295 -127 -384  
 
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  1,229 458 340 222 430  
Shareholders equity total  880 -314 42.7 -147 -530  
Interest-bearing liabilities  502 98.6 99.3 100 151  
Balance sheet total (assets)  4,345 2,233 1,710 1,998 1,671  
Net Debt  -387 -42.1 -470 -1,003 151  
 
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  4,701 765 1,477 711 133  
Gross profit growth  1.8% -83.7% 93.1% -51.9% -81.3%  
Employees  8 4 3 2 2  
Employee growth %  14.3% -50.0% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,345 2,233 1,710 1,998 1,671  
Balance sheet change%  3.3% -48.6% -23.4% 16.8% -16.3%  
Added value  867.7 -682.9 436.8 17.3 -218.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 -1,046 -236 -236 78  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

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 (%)  12.0% -125.2% 21.6% -14.1% -261.5%  
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 %  13.2% -27.7% 15.1% -4.8% -15.6%  
ROI %  37.8% -61.6% 40.8% -39.2% -131.8%  
ROE %  55.9% -57.5% 31.4% -18.5% -20.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.3% -12.3% 2.5% -6.8% -24.1%  
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, %  -44.6% 6.2% -107.5% -5,792.8% -68.9%  
Gearing %  57.0% -31.3% 232.7% -68.4% -28.4%  
Net interest  0 0 0 0 0  
Financing costs %  18.9% 9.4% 25.8% 35.1% 35.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.7 1.3 0.9  
Current Ratio  1.0 1.2 1.7 1.3 0.9  
Cash and cash equivalent  888.8 140.6 568.9 1,103.1 0.0  

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  27.0 319.3 519.7 377.2 -63.0  
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  108 -171 146 9 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 -171 146 9 -109  
EBIT / employee  70 -240 106 -50 -174  
Net earnings / employee  48 -224 119 -95 -192