CVR number 27594662
Industry 09.1000 Support activities for petroleum and natural gas extraction

TM PIPELINE SERVICE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 1.1% 4.1% 1.5%  
Credit score (0-100)  87 93 82 48 75  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  233.2 444.8 133.9 0.0 24.5  
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  5,292 4,470 2,580 4,846 6,453  
EBITDA  3,336 2,681 1,235 7,262 3,892  
EBIT  2,296 2,309 958 7,262 3,892  
Pre-tax profit (PTP)  2,155.4 2,126.4 920.0 7,164.7 3,877.5  
Net earnings  1,679.3 1,846.8 511.6 5,577.6 3,023.5  
Pre-tax profit without non-rec. items  2,155 2,126 920 7,165 3,877  
 
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  3,098 2,944 2,730 354 352  
Shareholders equity total  2,577 3,104 3,215 3,393 3,796  
Interest-bearing liabilities  3,122 1,237 1,147 14.3 13.9  
Balance sheet total (assets)  9,024 6,718 6,500 5,567 7,229  
Net Debt  3,117 1,233 1,142 -119 -1,994  
 
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  5,292 4,470 2,580 4,846 6,453  
Gross profit growth  12.6% -15.5% -42.3% 87.8% 33.2%  
Employees  4 4 2 2 2  
Employee growth %  33.3% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,024 6,718 6,500 5,567 7,229  
Balance sheet change%  -6.8% -25.6% -3.2% -14.4% 29.9%  
Added value  3,336.0 2,681.1 1,235.1 7,538.8 3,892.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,023 -526 -491 -2,377 -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 
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 (%)  43.4% 51.7% 37.1% 149.8% 60.3%  
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 %  24.5% 29.3% 14.5% 120.4% 60.9%  
ROI %  35.1% 43.2% 20.8% 152.9% 90.3%  
ROE %  56.2% 65.0% 16.2% 168.8% 84.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.6% 46.2% 49.5% 60.9% 52.5%  
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, %  93.4% 46.0% 92.5% -1.6% -51.2%  
Gearing %  121.1% 39.9% 35.7% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 8.4% 3.2% 16.7% 119.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.3 6.2 2.0  
Current Ratio  1.0 1.1 1.3 6.3 2.0  
Cash and cash equivalent  4.3 4.3 4.3 133.7 2,007.7  

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  22.4 269.5 864.1 4,390.8 3,500.1  
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  834 670 618 3,769 1,946  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  834 670 618 3,631 1,946  
EBIT / employee  574 577 479 3,631 1,946  
Net earnings / employee  420 462 256 2,789 1,512