3TOW EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.7% 1.6% 1.5% 2.2%  
Credit score (0-100)  72 73 74 76 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.7 1.4 3.6 6.5 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  310 313 314 284 220  
EBITDA  310 313 314 284 220  
EBIT  310 313 293 284 20.2  
Pre-tax profit (PTP)  148.5 149.4 86.7 112.2 -195.4  
Net earnings  115.8 116.8 66.9 87.5 -152.5  
Pre-tax profit without non-rec. items  148 149 86.7 112 -195  

 
See the entire income statement

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

Tangible assets total  6,400 6,400 6,400 6,400 6,200  
Shareholders equity total  1,450 1,457 1,411 1,384 1,113  
Interest-bearing liabilities  4,502 4,499 4,622 4,587 4,724  
Balance sheet total (assets)  6,409 6,405 6,464 6,400 6,212  

Net Debt  4,502 4,499 4,558 4,587 4,724  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  310 313 314 284 220  
Gross profit growth  -0.9% 1.0% 0.4% -9.7% -22.4%  
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)  6,409 6,405 6,464 6,400 6,212  
Balance sheet change%  -1.0% -0.1% 0.9% -1.0% -2.9%  
Added value  309.9 313.1 293.2 283.9 20.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 93.3% 100.0% 9.2%  
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 %  4.8% 4.9% 4.6% 4.4% 0.3%  
ROI %  4.9% 4.9% 4.6% 4.4% 0.3%  
ROE %  8.0% 8.0% 4.7% 6.3% -12.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.6% 22.7% 21.8% 21.6% 17.9%  
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, %  1,452.8% 1,437.2% 1,450.1% 1,615.8% 2,145.8%  
Gearing %  310.5% 308.9% 327.6% 331.5% 424.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.7% 4.5% 3.7% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 63.5 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -622.0 -814.1 -298.1 -1,738.7 -1,960.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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