T.M.S. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 2.9% 4.3% 4.5% 1.9%  
Credit score (0-100)  64 56 47 45 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  168 72.4 -55.1 -96.7 204  
EBITDA  168 72.4 -55.1 -96.7 204  
EBIT  168 72.4 -55.1 -96.7 204  
Pre-tax profit (PTP)  168.1 72.4 -439.5 426.3 418.4  
Net earnings  131.2 56.5 -343.0 335.8 319.6  
Pre-tax profit without non-rec. items  168 72.4 -440 426 418  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,434 2,379 1,923 2,145 2,347  
Interest-bearing liabilities  0.0 0.0 0.0 100 100  
Balance sheet total (assets)  2,447 2,410 1,940 2,245 2,568  

Net Debt  -2,323 -2,338 -1,791 -2,079 -2,382  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  168 72.4 -55.1 -96.7 204  
Gross profit growth  0.0% -56.9% 0.0% -75.6% 0.0%  
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)  2,447 2,410 1,940 2,245 2,568  
Balance sheet change%  1.5% -1.5% -19.5% 15.7% 14.4%  
Added value  168.1 72.4 -55.1 -96.7 204.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 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 %  6.9% 3.0% -1.4% 20.4% 17.4%  
ROI %  6.9% 3.0% -1.4% 20.5% 17.9%  
ROE %  5.4% 2.3% -15.9% 16.5% 14.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.5% 98.7% 99.1% 95.5% 91.4%  
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, %  -1,381.9% -3,228.6% 3,251.3% 2,150.0% -1,167.6%  
Gearing %  0.0% 0.0% 0.0% 4.7% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 0.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  173.4 76.8 112.8 21.9 11.4  
Current Ratio  182.3 79.1 115.8 22.4 11.6  
Cash and cash equivalent  2,323.5 2,338.4 1,791.2 2,179.5 2,481.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  363.4 257.6 378.8 343.6 372.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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