TM Boligservice 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  19.9% 12.9% 19.0% 17.9% 20.6%  
Credit score (0-100)  6 18 6 8 4  
Credit rating  B BB B B B  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 0.0  

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  -0.3 -35.9 -34.3 123 -31.2  
EBITDA  -0.3 -40.6 -34.3 83.7 -34.6  
EBIT  -0.3 -40.6 -34.3 83.7 -34.6  
Pre-tax profit (PTP)  -10.1 -40.6 -34.4 124.8 63.8  
Net earnings  -10.1 -40.6 -34.4 118.2 68.3  
Pre-tax profit without non-rec. items  -10.1 -40.6 -34.4 125 63.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.0 -16.5 -50.9 67.3 136  
Interest-bearing liabilities  0.0 0.0 3.5 0.0 0.1  
Balance sheet total (assets)  25.1 46.0 19.2 103 149  

Net Debt  -0.0 0.0 3.5 -22.9 0.1  
 
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  -0.3 -35.9 -34.3 123 -31.2  
Gross profit growth  96.0% -14,126.6% 4.3% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  25 46 19 103 149  
Balance sheet change%  -39.4% 83.4% -58.1% 433.7% 45.5%  
Added value  -0.3 -40.6 -34.3 83.7 -34.6  
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  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  100.0% 113.1% 100.0% 68.0% 110.8%  
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 %  -30.5% -92.6% -51.7% 144.4% 51.0%  
ROI %  -31.2% -337.2% -1,931.1% 352.5% 63.3%  
ROE %  -34.6% -115.9% -105.5% 273.2% 67.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.9% -26.5% -72.6% 65.5% 90.7%  
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, %  0.4% -0.0% -10.3% -27.3% -0.3%  
Gearing %  0.0% -0.1% -6.9% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  -1.8% 200.0% 6.0% 3.1% 780.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.3 0.7 0.3 1.7 0.7  
Current Ratio  24.3 0.7 0.3 1.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 22.9 0.0  

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  24.0 -16.5 -50.9 26.1 -4.4  
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 84 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 84 -35  
EBIT / employee  0 0 0 84 -35  
Net earnings / employee  0 0 0 118 68