CVR number 34705062
Industry 68.2040 Renting and operating of own or leased real estate

T.C.L EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.3% 1.0% 1.0% 0.8%  
Credit score (0-100)  89 80 86 87 89  
Credit rating  A A A A A  
Credit limit (kDKK)  139.3 33.4 132.0 288.1 408.6  
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  0 0 0 0 0  
Gross profit  383 304 365 371 357  
EBITDA  383 304 365 371 357  
EBIT  274 195 231 235 218  
Pre-tax profit (PTP)  197.1 127.4 138.8 86.0 160.3  
Net earnings  153.7 99.3 100.6 67.1 125.0  
Pre-tax profit without non-rec. items  197 127 139 86.0 160  
 
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  7,040 6,930 8,282 8,370 8,339  
Shareholders equity total  1,850 1,949 2,050 4,857 4,982  
Interest-bearing liabilities  5,211 4,813 5,960 3,215 3,123  
Balance sheet total (assets)  7,401 7,124 8,489 8,607 8,722  
Net Debt  4,850 4,623 5,855 3,215 3,062  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  383 304 365 371 357  
Gross profit growth  -0.7% -20.6% 20.1% 1.6% -4.0%  
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)  7,401 7,124 8,489 8,607 8,722  
Balance sheet change%  0.2% -3.7% 19.2% 1.4% 1.3%  
Added value  383.4 304.3 365.4 369.5 356.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -219 -219 1,217 -48 -169  
Net sales trend  0.0 0.0 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 %  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 (%)  71.4% 64.0% 63.2% 63.3% 61.2%  
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 %  3.7% 2.7% 3.0% 2.7% 2.7%  
ROI %  3.7% 2.7% 3.0% 2.8% 2.7%  
ROE %  8.7% 5.2% 5.0% 1.9% 2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.0% 27.4% 24.2% 56.4% 57.1%  
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, %  1,264.8% 1,519.2% 1,602.1% 865.6% 858.9%  
Gearing %  281.6% 246.9% 290.7% 66.2% 62.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 1.7% 3.2% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 0.8 0.6 0.7 0.8  
Current Ratio  1.5 0.8 0.6 0.7 0.8  
Cash and cash equivalent  361.0 189.9 104.8 0.3 61.1  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  125.3 -43.9 -158.7 -103.3 -102.6  
Net working capital %  0.0% 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 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