TIRSTRUP EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 5.8% 5.4% 4.3% 21.8%  
Credit score (0-100)  67 41 42 46 4  
Credit rating  BBB BBB BBB BBB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  121 4.6 -40.5 9.8 21.7  
EBITDA  121 4.6 -40.5 9.8 21.7  
EBIT  121 -54.5 -40.5 9.8 21.7  
Pre-tax profit (PTP)  93.1 1,055.5 -236.0 -11.5 23.0  
Net earnings  93.1 887.5 -216.9 -9.0 39.5  
Pre-tax profit without non-rec. items  93.1 1,055 -236 -11.5 23.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,759 1,700 1,700 1,700 0.0  
Shareholders equity total  -690 198 -19.0 -27.9 11.6  
Interest-bearing liabilities  2,712 1,592 1,822 1,811 0.0  
Balance sheet total (assets)  2,058 1,841 1,878 1,859 11.6  

Net Debt  2,712 1,583 1,795 1,806 -11.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  121 4.6 -40.5 9.8 21.7  
Gross profit growth  58.9% -96.2% 0.0% 0.0% 121.3%  
Employees  0 0 0 0 0  
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)  2,058 1,841 1,878 1,859 12  
Balance sheet change%  0.0% -10.5% 2.0% -1.1% -99.4%  
Added value  121.4 4.6 -40.5 9.8 21.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -118 0 0 -1,700  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% -1,183.8% 100.0% 100.0% 100.0%  
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 %  4.3% 47.7% -10.2% 0.5% 2.4%  
ROI %  4.4% 48.5% -10.4% 0.5% 2.5%  
ROE %  4.5% 78.7% -20.9% -0.5% 4.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -25.1% 10.8% -1.0% -1.5% 100.0%  
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, %  2,233.2% 34,371.0% -4,434.9% 18,380.5% -53.4%  
Gearing %  -393.3% 804.5% -9,608.9% -6,485.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.8% 2.7% 1.2% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  8.4 1.5 1.1 0.7 0.0  
Current Ratio  8.4 1.5 1.1 0.7 0.0  
Cash and cash equivalent  0.0 9.0 27.5 5.2 11.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  263.0 46.3 17.6 -55.2 11.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0