TM Byggeservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 5.0% 3.9% 5.6%  
Credit score (0-100)  0 0 43 49 41  
Credit rating  N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,859 2,123 1,638  
EBITDA  0.0 0.0 1,505 314 -34.0  
EBIT  0.0 0.0 1,471 260 -54.5  
Pre-tax profit (PTP)  0.0 0.0 1,447.8 179.6 -120.4  
Net earnings  0.0 0.0 1,123.1 136.2 -114.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,448 180 -120  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,222 1,162 1,019  
Shareholders equity total  0.0 0.0 1,163 799 545  
Interest-bearing liabilities  0.0 0.0 829 744 659  
Balance sheet total (assets)  0.0 0.0 3,214 2,356 1,393  

Net Debt  0.0 0.0 565 -356 593  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 2,859 2,123 1,638  
Gross profit growth  0.0% 0.0% 0.0% -25.7% -22.8%  
Employees  0 0 2 2 2  
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)  0 0 3,214 2,356 1,393  
Balance sheet change%  0.0% 0.0% 0.0% -26.7% -40.9%  
Added value  0.0 0.0 1,505.0 293.6 -34.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,188 -115 -163  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 51.5% 12.2% -3.3%  
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 %  0.0% 0.0% 45.8% 9.3% -2.9%  
ROI %  0.0% 0.0% 73.7% 14.7% -3.9%  
ROE %  0.0% 0.0% 96.6% 13.9% -17.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 36.2% 33.9% 39.2%  
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, %  0.0% 0.0% 37.5% -113.2% -1,742.4%  
Gearing %  0.0% 0.0% 71.3% 93.0% 120.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 10.2% 9.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.6 1.3 1.4  
Current Ratio  0.0 0.0 1.6 1.3 1.4  
Cash and cash equivalent  0.0 0.0 263.8 1,099.3 66.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 709.6 296.7 99.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 753 147 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 753 157 -17  
EBIT / employee  0 0 736 130 -27  
Net earnings / employee  0 0 562 68 -57