CVR number 36925787
Industry 43.3200 Joinery installation

TMRB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.7% 4.9% 4.6% 9.9%  
Credit score (0-100)  56 53 46 46 23  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  11,294 19,527 30,367 17,618 10,069  
EBITDA  2,260 2,180 3,826 2,601 -2,682  
EBIT  2,029 1,765 3,423 2,180 -2,999  
Pre-tax profit (PTP)  1,812.0 1,300.1 2,166.1 1,138.9 -376.8  
Net earnings  1,385.0 1,001.6 1,666.0 867.1 528.2  
Pre-tax profit without non-rec. items  1,812 1,300 2,166 1,139 -377  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  703 1,642 1,622 1,589 1,272  
Shareholders equity total  1,912 2,614 4,630 5,497 6,025  
Interest-bearing liabilities  1,084 4,295 8,378 3,473 2,203  
Balance sheet total (assets)  11,082 18,066 34,957 32,951 39,399  
Net Debt  997 4,209 8,289 3,385 2,108  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,294 19,527 30,367 17,618 10,069  
Gross profit growth  175.5% 72.9% 55.5% -42.0% -42.8%  
Employees  24 0 63 36 28  
Employee growth %  0.0% -100.0% 0.0% -42.9% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,082 18,066 34,957 32,951 39,399  
Balance sheet change%  269.4% 63.0% 93.5% -5.7% 19.6%  
Added value  2,029.0 1,765.0 3,422.7 2,180.1 -2,999.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  130 524 -423 -453 -634  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  18.0% 9.0% 11.3% 12.4% -29.8%  
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 %  28.8% 12.3% 12.9% 6.5% 2.3%  
ROI %  96.1% 31.6% 30.9% 17.8% 8.5%  
ROE %  113.6% 44.3% 46.0% 17.1% 9.2%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  17.3% 14.5% 13.2% 16.7% 15.3%  
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, %  44.1% 193.1% 216.7% 130.2% -78.6%  
Gearing %  56.7% 164.3% 181.0% 63.2% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  40.0% 18.3% 19.9% 17.8% 42.4%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.2 1.3 1.2 1.3 1.1  
Current Ratio  1.2 1.3 1.3 1.4 1.1  
Cash and cash equivalent  87.0 85.8 88.7 88.4 94.9  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  1,773.0 3,784.1 7,016.3 8,550.5 3,453.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  85 0 54 61 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 0 61 72 -96  
EBIT / employee  85 0 54 61 -107  
Net earnings / employee  58 0 26 24 19