CVR number 27226094
Industry 42.2100 Construction of utility projects for fluids

TM 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.9% 3.0% 2.8% 1.4% 1.7%  
Credit score (0-100)  60 57 58 77 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 10.2 1.9  
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  799 0 0 0 0  
Gross profit  165 165 95.0 933 964  
EBITDA  107 63.7 95.0 933 522  
EBIT  107 63.7 95.0 933 522  
Pre-tax profit (PTP)  39.4 12.9 34.9 879.3 183.8  
Net earnings  28.2 12.9 -31.6 693.9 87.5  
Pre-tax profit without non-rec. items  39.4 12.9 34.9 879 184  
 
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  1,450 1,450 1,450 1,450 1,450  
Shareholders equity total  119 132 526 1,220 1,307  
Interest-bearing liabilities  639 624 489 431 403  
Balance sheet total (assets)  1,636 1,577 1,587 2,142 2,207  
Net Debt  639 624 472 334 233  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  799 0 0 0 0  
Net sales growth  76.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  165 165 95.0 933 964  
Gross profit growth  -38.1% 0.3% -42.4% 882.0% 3.4%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,636 1,577 1,587 2,142 2,207  
Balance sheet change%  9.1% -3.6% 0.7% 35.0% 3.0%  
Added value  107.2 63.7 95.0 932.8 522.3  
Added value %  13.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 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 %  13.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  13.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  65.1% 38.6% 100.0% 100.0% 54.2%  
Net Earnings %  3.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.8% 4.0% 6.0% 50.0% 24.0%  
ROI %  13.6% 8.6% 10.7% 70.0% 31.1%  
ROE %  27.0% 10.3% -9.6% 79.5% 6.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.3% 8.3% 33.1% 56.9% 59.2%  
Relative indebtedness %  189.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  189.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  596.2% 980.0% 497.4% 35.8% 44.6%  
Gearing %  538.6% 474.5% 92.9% 35.3% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 8.3% 10.8% 11.6% 81.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.2 1.9 1.6  
Current Ratio  0.2 0.1 0.2 1.9 1.6  
Cash and cash equivalent  0.0 0.0 16.2 97.2 170.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  76.6 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 %  23.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -729.3 -768.6 -497.0 330.6 269.8  
Net working capital %  -91.2% 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  0 64 0 0 522  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 0 0 522  
EBIT / employee  0 64 0 0 522  
Net earnings / employee  0 13 0 0 88