EHM Tarm Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.7% 0.7%  
Credit score (0-100)  0 0 0 60 92  
Credit rating  N/A N/A N/A BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1,331.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 -312 668  
Gross profit  0.0 0.0 0.0 -332 659  
EBITDA  0.0 0.0 0.0 -332 659  
EBIT  0.0 0.0 0.0 -332 659  
Pre-tax profit (PTP)  0.0 0.0 0.0 -311.0 669.7  
Net earnings  0.0 0.0 0.0 -314.0 659.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -311 670  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 13,839 14,380  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 444  
Balance sheet total (assets)  0.0 0.0 0.0 13,847 14,840  

Net Debt  0.0 0.0 0.0 -262 219  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 -312 668  
Net sales growth  0.0% 0.0% 0.0% 0.0% -314.1%  
Gross profit  0.0 0.0 0.0 -332 659  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 0 13,847 14,840  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.2%  
Added value  0.0 0.0 0.0 -332.0 658.5  
Added value %  0.0% 0.0% 0.0% 106.4% 98.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 106.4% 98.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 98.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 100.6% 98.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 100.6% 98.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.7% 100.3%  
ROA %  0.0% 0.0% 0.0% -2.2% 5.0%  
ROI %  0.0% 0.0% 0.0% -2.2% 5.0%  
ROE %  0.0% 0.0% 0.0% -2.3% 4.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 99.9% 96.9%  
Relative indebtedness %  0.0% 0.0% 0.0% -2.6% 68.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 81.4% 35.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 78.9% 33.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 308.6 5.4  
Current Ratio  0.0 0.0 0.0 308.6 5.4  
Cash and cash equivalent  0.0 0.0 0.0 262.0 225.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 91.3 194.9  
Current assets / Net sales %  0.0% 0.0% 0.0% -791.3% 368.8%  
Net working capital  0.0 0.0 0.0 2,461.0 2,003.6  
Net working capital %  0.0% 0.0% 0.0% -788.8% 300.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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