CVR number 43473743
Industry 439900

TMGM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.0% 1.9%  
Credit score (0-100)  0 0 0 49 70  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,543 5,403  
EBITDA  0.0 0.0 0.0 5,482 4,009  
EBIT  0.0 0.0 0.0 5,402 3,689  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,402.3 3,649.0  
Net earnings  0.0 0.0 0.0 4,213.3 2,828.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,402 3,649  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 1,111 945  
Shareholders equity total  0.0 0.0 0.0 4,253 6,582  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.0  
Balance sheet total (assets)  0.0 0.0 0.0 6,621 9,927  
Net Debt  0.0 0.0 0.0 -2,601 -3,085  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 6,543 5,403  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.4%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 6,621 9,927  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 49.9%  
Added value  0.0 0.0 0.0 5,402.3 4,009.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,031 -486  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 82.6% 68.3%  
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 %  0.0% 0.0% 0.0% 81.6% 44.7%  
ROI %  0.0% 0.0% 0.0% 121.5% 66.7%  
ROE %  0.0% 0.0% 0.0% 99.1% 52.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 64.2% 66.3%  
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, %  0.0% 0.0% 0.0% -47.5% -76.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 295.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.5 2.7  
Current Ratio  0.0 0.0 0.0 2.5 2.7  
Cash and cash equivalent  0.0 0.0 0.0 2,601.4 3,119.6  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 3,333.7 5,672.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5,402 2,005  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5,482 2,005  
EBIT / employee  0 0 0 5,402 1,845  
Net earnings / employee  0 0 0 4,213 1,414