CVR number 30705912
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

TL EJENDOMME OG MATERIEL 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.3% 1.9% 1.9% 1.8% 1.5%  
Credit score (0-100)  67 70 69 71 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 0.8 1.1 4.8 29.2  
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  348 90 90 87 90  
Gross profit  30.2 41.1 75.2 23.5 38.3  
EBITDA  868 41.1 75.2 23.5 38.3  
EBIT  449 41.1 75.2 23.5 38.3  
Pre-tax profit (PTP)  337.9 -28.3 1.8 13.9 65.5  
Net earnings  337.9 -28.3 1.8 13.9 47.8  
Pre-tax profit without non-rec. items  338 -28.3 1.8 13.9 65.5  
 
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  2,563 2,595 2,595 2,595 2,595  
Shareholders equity total  3,026 2,998 3,000 6,735 6,723  
Interest-bearing liabilities  0.0 0.0 1.9 1.9 4.9  
Balance sheet total (assets)  4,837 4,827 4,833 6,766 6,758  
Net Debt  -2,274 -2,094 -2,189 -4,137 -4,153  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  348 90 90 87 90  
Net sales growth  -37.7% -74.1% -0.6% -3.4% 4.0%  
Gross profit  30.2 41.1 75.2 23.5 38.3  
Gross profit growth  -90.7% 36.1% 83.1% -68.8% 63.1%  
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)  4,837 4,827 4,833 6,766 6,758  
Balance sheet change%  -35.3% -0.2% 0.1% 40.0% -0.1%  
Added value  868.2 41.1 75.2 23.5 38.3  
Added value %  249.7% 45.6% 84.0% 27.2% 42.6%  
Investments  -4,750 32 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 -4.0 1.0  
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 %  249.7% 45.6% 84.0% 27.2% 42.6%  
EBIT %  129.2% 45.6% 84.0% 27.2% 42.6%  
EBIT to gross profit (%)  1,488.8% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.2% -31.4% 2.1% 16.1% 53.1%  
Profit before depreciation and extraordinary items %  217.7% -31.4% 2.1% 16.1% 53.1%  
Pre tax profit less extraordinaries %  97.2% -31.4% 2.1% 16.1% 72.8%  
ROA %  7.3% 0.8% 1.6% 0.4% 1.0%  
ROI %  7.6% 0.9% 1.6% 0.4% 1.0%  
ROE %  11.8% -0.9% 0.1% 0.3% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.6% 62.1% 62.1% 99.5% 99.5%  
Relative indebtedness %  520.7% 2,031.8% 2,047.8% 36.2% 38.0%  
Relative net indebtedness %  -133.1% -294.5% -399.9% -4,748.1% -4,582.1%  
Net int. bear. debt to EBITDA, %  -261.9% -5,100.4% -2,911.4% -17,609.1% -10,840.6%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7,836.1% 516.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  74.4 77.9 68.3 133.1 121.8  
Current Ratio  74.4 77.9 68.3 133.1 121.8  
Cash and cash equivalent  2,273.8 2,093.7 2,190.7 4,138.4 4,158.1  

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 0.0 104.5 116.8  
Current assets / Net sales %  659.6% 2,479.7% 2,500.2% 4,821.9% 4,625.2%  
Net working capital  2,263.0 2,203.0 2,204.9 4,139.6 4,128.5  
Net working capital %  650.8% 2,447.8% 2,463.6% 4,785.7% 4,587.2%  

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 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