Timi Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 1.3% 1.5% 2.0%  
Credit score (0-100)  0 38 79 75 69  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 68.8 34.9 1.6  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.7 -17.5 -46.2 -37.3  
EBITDA  0.0 -15.7 -17.5 -46.2 -37.3  
EBIT  0.0 -15.7 -17.5 -46.2 -37.3  
Pre-tax profit (PTP)  0.0 -16.3 1,907.6 1,637.8 1,323.3  
Net earnings  0.0 -15.1 1,927.9 1,605.3 1,311.5  
Pre-tax profit without non-rec. items  0.0 -16.3 1,908 1,638 1,323  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,116 5,986 9,139 10,372  
Interest-bearing liabilities  0.0 25.6 365 0.0 0.0  
Balance sheet total (assets)  0.0 4,601 6,356 9,149 10,738  

Net Debt  0.0 11.3 -1,840 -2,246 -18.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
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 -15.7 -17.5 -46.2 -37.3  
Gross profit growth  0.0% 0.0% -11.4% -164.5% 19.3%  
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 4,601 6,356 9,149 10,738  
Balance sheet change%  0.0% 0.0% 38.2% 43.9% 17.4%  
Added value  0.0 -15.7 -17.5 -46.2 -37.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -0.3% 36.2% 21.1% 13.6%  
ROI %  0.0% -0.4% 37.8% 21.1% 13.9%  
ROE %  0.0% -0.4% 38.2% 21.2% 13.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 89.5% 94.2% 99.9% 96.6%  
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% -72.1% 10,545.2% 4,866.3% 49.0%  
Gearing %  0.0% 0.6% 6.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 38.4% 0.2% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 6.0 341.2 1.1  
Current Ratio  0.0 1.0 6.0 341.2 1.1  
Cash and cash equivalent  0.0 14.3 2,205.2 2,246.3 18.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
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 -15.1 19.1 1,454.8 34.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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