TO.WIN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.3% 2.1% 1.7% 36.1%  
Credit score (0-100)  52 67 69 72 0  
Credit rating  BBB BBB A A C  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -12.9 296 735 648 5,905  
EBITDA  -12.9 296 735 648 5,905  
EBIT  -241 -1.2 397 286 5,905  
Pre-tax profit (PTP)  -331.0 -185.5 1,599.4 214.1 5,780.0  
Net earnings  -258.2 -144.7 1,235.8 167.0 4,512.8  
Pre-tax profit without non-rec. items  -331 -186 1,599 214 5,780  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  8,593 8,698 8,436 8,511 0.0  
Shareholders equity total  259 114 152 319 331  
Interest-bearing liabilities  8,085 8,184 7,594 7,706 0.0  
Balance sheet total (assets)  8,791 8,793 8,657 8,553 1,726  

Net Debt  8,085 8,184 7,581 7,706 -1,618  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.9 296 735 648 5,905  
Gross profit growth  0.0% 0.0% 148.2% -11.8% 810.7%  
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)  8,791 8,793 8,657 8,553 1,726  
Balance sheet change%  0.3% 0.0% -1.5% -1.2% -79.8%  
Added value  -240.7 -1.2 397.3 285.7 5,904.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -296 -191 -600 -288 -8,511  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  1,858.6% -0.4% 54.1% 44.1% 100.0%  
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 %  -2.7% -0.0% 19.1% 3.3% 114.9%  
ROI %  -2.8% -0.0% 20.1% 3.5% 136.2%  
ROE %  -66.6% -77.7% 930.6% 71.0% 1,388.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  2.9% 1.3% 1.8% 3.7% 19.2%  
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, %  -62,442.5% 2,764.3% 1,031.6% 1,188.5% -27.4%  
Gearing %  3,126.3% 7,185.9% 5,006.1% 2,418.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.3% 0.8% 0.9% 3.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.1 0.1 0.1 0.0 1.2  
Current Ratio  0.1 0.1 0.1 0.0 1.2  
Cash and cash equivalent  0.0 0.0 13.2 0.0 1,617.6  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -1,334.0 -1,239.3 -1,326.6 -1,596.8 331.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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