CVR number 40183930
Industry 64.2020 Activities of holding companies

T.A Madsen Ejendomme 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 1.4% 1.3% 1.1% 1.2%  
Credit score (0-100)  65 78 79 84 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.6 7.5 26.8 35.5  
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 0 0  
Gross profit  1.4 58.3 97.6 121 275  
EBITDA  1.4 58.3 97.6 121 275  
EBIT  1.4 58.3 97.6 94.1 628  
Pre-tax profit (PTP)  155.3 194.3 220.9 196.0 587.5  
Net earnings  156.2 187.2 189.8 170.4 447.5  
Pre-tax profit without non-rec. items  155 194 221 196 588  
 
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  1,146 1,146 2,775 3,120 4,835  
Shareholders equity total  206 343 483 604 931  
Interest-bearing liabilities  1,182 1,010 2,450 2,737 3,901  
Balance sheet total (assets)  1,464 1,420 3,040 3,467 5,048  
Net Debt  1,152 995 2,431 2,701 3,877  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.4 58.3 97.6 121 275  
Gross profit growth  0.0% 3,947.4% 67.4% 24.3% 127.2%  
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)  1,464 1,420 3,040 3,467 5,048  
Balance sheet change%  0.0% -3.0% 114.1% 14.0% 45.6%  
Added value  1.4 58.3 97.6 94.1 655.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,146 0 1,629 319 1,688  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 77.6% 228.1%  
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 %  12.8% 15.3% 17.6% 10.0% 18.0%  
ROI %  13.3% 15.9% 18.1% 10.2% 18.3%  
ROE %  75.8% 68.1% 45.9% 31.4% 58.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.1% 24.2% 15.9% 17.4% 18.6%  
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, %  80,013.7% 1,706.6% 2,491.5% 2,227.9% 1,407.4%  
Gearing %  573.0% 294.2% 507.0% 453.5% 418.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.4% 9.9% 5.0% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.7 0.1  
Current Ratio  0.2 0.2 0.2 0.7 0.1  
Cash and cash equivalent  29.5 15.6 18.6 36.0 24.0  

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)  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  -285.6 -161.7 -206.9 -71.3 -432.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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