CVR number 29771731
Industry 71.1290 Engineering activities and related technical consultancy

TOMMY GLINDVAD RÅDGIVNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 6.8% 4.3% 4.6% 6.6%  
Credit score (0-100)  33 34 47 45 36  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  289 800 619 668 472  
EBITDA  177 674 380 533 333  
EBIT  174 670 377 529 332  
Pre-tax profit (PTP)  170.8 661.1 358.8 527.3 340.8  
Net earnings  133.2 515.4 278.3 411.0 264.3  
Pre-tax profit without non-rec. items  171 661 359 527 341  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  10.5 7.3 4.2 1.0 0.0  
Shareholders equity total  266 669 832 1,126 1,268  
Interest-bearing liabilities  30.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  436 1,129 1,077 1,395 1,434  
Net Debt  -255 -915 -887 -1,259 -1,213  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  289 800 619 668 472  
Gross profit growth  57.2% 176.6% -22.6% 8.0% -29.4%  
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)  436 1,129 1,077 1,395 1,434  
Balance sheet change%  51.4% 158.9% -4.6% 29.5% 2.8%  
Added value  177.0 673.5 379.9 532.6 333.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -6 -2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  60.1% 83.8% 60.9% 79.2% 70.4%  
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 %  48.0% 85.7% 34.2% 42.8% 24.7%  
ROI %  65.9% 138.3% 50.1% 54.0% 29.2%  
ROE %  58.6% 110.3% 37.1% 42.0% 22.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.0% 59.2% 77.3% 80.7% 88.4%  
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, %  -143.9% -135.9% -233.4% -236.3% -364.2%  
Gearing %  11.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 60.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.4 4.4 5.2 8.6  
Current Ratio  2.5 2.4 4.4 5.2 8.6  
Cash and cash equivalent  285.2 915.3 886.6 1,258.6 1,213.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  258.0 662.8 829.2 1,124.8 1,268.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  177 674 380 533 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 674 380 533 333  
EBIT / employee  174 670 377 529 332  
Net earnings / employee  133 515 278 411 264