TB Ejendomme Mejlskov ApS

 

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Analyst: XBRLDenmark
 
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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  1.6% 1.5% 1.5% 1.6% 13.6%  
Credit score (0-100)  76 77 75 74 15  
Credit rating  A A A A BB  
Credit limit (kDKK)  6.9 16.8 11.3 5.6 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  481 597 566 520 624  
EBITDA  481 521 391 352 -393  
EBIT  403 421 284 257 -401  
Pre-tax profit (PTP)  267.7 236.6 96.9 76.7 -576.0  
Net earnings  202.4 183.5 74.8 59.8 -450.9  
Pre-tax profit without non-rec. items  268 237 96.9 76.7 -576  

 
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  7,016 7,014 6,992 6,956 0.0  
Shareholders equity total  2,236 2,309 2,271 2,216 1,648  
Interest-bearing liabilities  5,672 5,533 5,613 5,479 5,554  
Balance sheet total (assets)  8,504 8,407 8,421 8,155 7,503  

Net Debt  4,184 4,140 4,186 4,285 4,547  
 
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  481 597 566 520 624  
Gross profit growth  0.0% 23.9% -5.1% -8.2% 20.2%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,504 8,407 8,421 8,155 7,503  
Balance sheet change%  0.0% -1.1% 0.2% -3.2% -8.0%  
Added value  481.3 520.9 391.2 364.0 -393.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,938 -103 -128 -132 -6,964  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  83.8% 70.5% 50.2% 49.5% -64.2%  
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 %  4.7% 5.0% 3.4% 3.1% -5.1%  
ROI %  5.0% 5.2% 3.5% 3.2% -5.3%  
ROE %  9.1% 8.1% 3.3% 2.7% -23.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.3% 27.5% 27.0% 27.2% 22.0%  
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, %  869.2% 794.8% 1,070.1% 1,216.4% -1,156.1%  
Gearing %  253.6% 239.6% 247.2% 247.2% 337.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.3% 3.4% 3.3% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.9 0.9 2.0  
Current Ratio  1.0 1.0 0.9 0.9 2.0  
Cash and cash equivalent  1,488.1 1,393.1 1,426.6 1,194.0 1,007.7  

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  29.4 8.1 -92.1 -191.8 3,677.6  
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  0 521 391 364 -197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 521 391 352 -197  
EBIT / employee  0 421 284 257 -201  
Net earnings / employee  0 183 75 60 -225