TML 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  15.1% 18.2% 20.1% 18.1% 18.2%  
Credit score (0-100)  15 8 6 8 7  
Credit rating  BB B B B 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -12.4 0.4 -7.2 -4.6 -4.8  
EBITDA  -12.4 0.4 -7.2 -4.6 -4.8  
EBIT  -12.4 0.4 -7.2 -4.6 -4.8  
Pre-tax profit (PTP)  -57.5 -38.2 -2.7 -1.0 -1.1  
Net earnings  -45.7 -30.2 -2.1 -0.8 -0.9  
Pre-tax profit without non-rec. items  -57.5 -38.2 -2.7 -1.0 -1.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -770 50.3 48.2 47.4 46.5  
Interest-bearing liabilities  931 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  224 96.8 94.7 93.9 93.0  

Net Debt  931 -0.0 -0.0 -0.1 0.0  
 
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  -12.4 0.4 -7.2 -4.6 -4.8  
Gross profit growth  95.0% 0.0% 0.0% 35.9% -4.5%  
Employees  1 1 1 1 1  
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)  224 97 95 94 93  
Balance sheet change%  4.5% -56.7% -2.2% -0.8% -0.9%  
Added value  -12.4 0.4 -7.2 -4.6 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -1.2% 0.1% -2.9% -1.1% -1.2%  
ROI %  -1.3% 0.1% -5.6% -2.1% -2.4%  
ROE %  -20.9% -22.0% -4.3% -1.7% -1.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -77.5% 52.0% 50.9% 50.5% 50.0%  
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, %  -7,517.3% -0.3% 0.0% 1.8% 0.0%  
Gearing %  -120.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 8.3% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.2 2.1 2.0 2.0 2.0  
Current Ratio  0.2 2.1 2.0 2.0 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.0  

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  -769.5 50.3 48.2 47.4 46.5  
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  -12 0 -7 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 0 -7 -5 -5  
EBIT / employee  -12 0 -7 -5 -5  
Net earnings / employee  -46 -30 -2 -1 -1