TAMMER INVEST APS

 

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Analyst: XBRLDenmark

Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 10.5% 2.4% 8.2% 2.3%  
Credit score (0-100)  13 23 62 29 64  
Credit rating  B B BBB B BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  65.0 6.0 504 727 1,154  
EBITDA  65.0 6.0 504 727 1,154  
EBIT  65.0 6.0 504 727 1,154  
Pre-tax profit (PTP)  62.0 -11.0 415.0 517.0 751.8  
Net earnings  47.0 -9.0 320.0 401.0 585.8  
Pre-tax profit without non-rec. items  62.0 -11.0 415 517 752  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  97.0 88.0 408 808 1,394  
Interest-bearing liabilities  17.0 1,401 5,845 6,361 6,770  
Balance sheet total (assets)  150 1,498 6,372 8,828 8,355  

Net Debt  13.0 1,401 5,644 5,598 6,609  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  65.0 6.0 504 727 1,154  
Gross profit growth  0.0% -90.8% 8,300.0% 44.2% 58.7%  
Employees  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)  150 1,498 6,372 8,828 8,355  
Balance sheet change%  0.0% 898.7% 325.4% 38.5% -5.4%  
Added value  65.0 6.0 504.0 727.0 1,153.6  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  43.3% 0.7% 12.8% 9.6% 14.4%  
ROI %  57.0% 0.7% 13.0% 10.8% 16.2%  
ROE %  48.5% -9.7% 129.0% 66.0% 53.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.7% 5.9% 6.4% 11.0% 16.7%  
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, %  20.0% 23,350.0% 1,119.8% 770.0% 572.9%  
Gearing %  17.5% 1,592.0% 1,432.6% 787.3% 485.8%  
Net interest  0 0 0 0 0  
Financing costs %  35.3% 2.4% 2.5% 3.5% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 0.2 0.3 0.2 0.1  
Current Ratio  2.8 1.1 0.9 1.1 1.2  
Cash and cash equivalent  4.0 0.0 201.0 763.0 160.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  97.0 88.0 -425.0 808.0 1,287.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 72,700 115,361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 72,700 115,361  
EBIT / employee  0 0 0 72,700 115,361  
Net earnings / employee  0 0 0 40,100 58,579