CVR number 33594844
Industry 68.2040 Renting and operating of own or leased real estate

TOMAND INVEST 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  1.3% 1.6% 4.1% 1.5% 2.3%  
Credit score (0-100)  80 74 48 76 64  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  85.2 31.3 0.0 114.4 0.7  
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  1,804 2,114 3,293 3,363 1,962  
EBITDA  1,804 1,907 2,531 2,555 875  
EBIT  3,161 13,318 -3,206 2,982 12,609  
Pre-tax profit (PTP)  2,380.2 12,525.3 -4,590.1 1,379.8 17,522.9  
Net earnings  1,601.4 9,803.5 -3,593.4 1,076.3 13,927.2  
Pre-tax profit without non-rec. items  2,380 12,525 -4,590 1,380 17,523  
 
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  36,661 68,600 61,248 63,436 37,105  
Shareholders equity total  6,196 15,999 12,406 12,982 26,909  
Interest-bearing liabilities  30,065 48,323 36,610 35,814 10,487  
Balance sheet total (assets)  38,096 69,506 63,780 79,618 49,541  
Net Debt  29,591 48,308 34,964 21,259 -721  
 
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  1,804 2,114 3,293 3,363 1,962  
Gross profit growth  17.0% 17.2% 55.8% 2.1% -41.7%  
Employees  0 1 2 2 2  
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)  38,096 69,506 63,780 79,618 49,541  
Balance sheet change%  38.1% 82.4% -8.2% 24.8% -37.8%  
Added value  3,165.0 13,322.3 -3,206.5 2,982.4 12,609.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,468 31,935 -7,352 2,188 -26,331  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  175.2% 630.0% -97.4% 88.7% 642.6%  
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 %  9.7% 24.9% -4.8% 4.2% 28.8%  
ROI %  10.0% 25.7% -5.5% 5.9% 41.7%  
ROE %  29.7% 88.3% -25.3% 8.5% 69.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.3% 23.1% 19.6% 20.1% 54.4%  
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, %  1,640.0% 2,533.4% 1,381.2% 832.1% -82.3%  
Gearing %  485.3% 302.0% 295.1% 275.9% 39.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.3% 3.3% 4.4% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.1 0.9 1.1  
Current Ratio  0.1 0.0 0.1 0.5 1.0  
Cash and cash equivalent  474.4 15.3 1,645.9 14,555.5 11,207.8  

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  -12,669.7 -15,891.5 -14,712.2 -17,245.5 552.7  
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 13,322 -1,603 1,491 6,305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,907 1,266 1,277 438  
EBIT / employee  0 13,318 -1,603 1,491 6,305  
Net earnings / employee  0 9,804 -1,797 538 6,964