CVR number 38762737
Industry 71.1220 Engineering activities and related technical consultancy

TME Solutions 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  8.7% 6.6% 7.8% 5.3% 4.6%  
Credit score (0-100)  28 35 30 41 46  
Credit rating  BB BBB BB 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  548 606 882 1,329 1,458  
EBITDA  198 104 258 216 402  
EBIT  121 23.0 170 97.4 323  
Pre-tax profit (PTP)  103.5 9.8 153.8 86.7 314.2  
Net earnings  76.8 7.2 114.9 65.6 243.8  
Pre-tax profit without non-rec. items  103 9.8 154 86.7 314  
 
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  291 282 180 174 131  
Shareholders equity total  173 180 295 361 605  
Interest-bearing liabilities  234 195 119 80.4 23.4  
Balance sheet total (assets)  743 763 1,051 873 971  
Net Debt  234 83.4 -40.4 -72.2 -107  
 
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  548 606 882 1,329 1,458  
Gross profit growth  20.4% 10.6% 45.7% 50.6% 9.7%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  743 763 1,051 873 971  
Balance sheet change%  37.0% 2.7% 37.6% -16.9% 11.2%  
Added value  197.8 104.3 257.5 185.0 402.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -90 -190 -125 -122  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  22.1% 3.8% 19.3% 7.3% 22.2%  
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 %  19.0% 3.8% 18.7% 10.4% 35.1%  
ROI %  29.0% 7.1% 42.4% 23.3% 60.5%  
ROE %  57.0% 4.1% 48.3% 20.0% 50.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.3% 23.6% 28.1% 41.3% 62.3%  
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, %  118.4% 79.9% -15.7% -33.4% -26.6%  
Gearing %  135.2% 108.3% 40.2% 22.3% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 8.6% 10.3% 13.6% 17.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 1.1 1.2 2.1  
Current Ratio  1.4 1.0 1.2 1.4 2.3  
Cash and cash equivalent  0.0 112.0 159.0 152.7 130.3  

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  126.5 15.9 152.7 186.4 473.4  
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  198 104 258 92 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  198 104 258 108 201  
EBIT / employee  121 23 170 49 162  
Net earnings / employee  77 7 115 33 122