CVR number 37954322
Industry 66.2200 Activities of insurance agents and brokers

Team Real Estate Forsikringsmæglere ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 3.4% 2.1% 0.9% 2.3%  
Credit score (0-100)  35 55 67 89 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  -0.0 -0.0 0.2 321.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  3,333 4,500 3,579 3,588 3,869  
EBITDA  -76.0 753 105 1,023 625  
EBIT  -519 306 -325 599 189  
Pre-tax profit (PTP)  -1,294.0 409.0 -13.8 1,186.4 630.0  
Net earnings  -1,153.0 271.6 153.6 1,038.0 574.9  
Pre-tax profit without non-rec. items  -1,294 409 -13.8 1,186 630  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Tangible assets total  308 60.0 345 277 442  
Shareholders equity total  -1,552 -1,280 2,785 3,172 625  
Interest-bearing liabilities  4,514 4,021 500 1,278 1,890  
Balance sheet total (assets)  4,139 3,647 4,615 6,177 3,621  
Net Debt  4,506 4,014 340 1,100 1,890  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,333 4,500 3,579 3,588 3,869  
Gross profit growth  16.0% 35.0% -20.5% 0.3% 7.8%  
Employees  5 7 6 4 5  
Employee growth %  0.0% 40.0% -14.3% -33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,139 3,647 4,615 6,177 3,621  
Balance sheet change%  0.9% -11.9% 26.5% 33.8% -41.4%  
Added value  -76.0 752.6 105.0 1,029.1 624.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -586 -1,068 -517 -1,175 -643  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
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 (%)  -15.6% 6.8% -9.1% 16.7% 4.9%  
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 %  -21.4% 12.4% 4.3% 23.3% 14.5%  
ROI %  -24.1% 14.0% 5.1% 29.8% 17.9%  
ROE %  -28.0% 7.0% 4.8% 34.8% 30.3%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Equity ratio %  -27.3% -26.0% 60.3% 51.4% 17.3%  
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, %  -5,928.9% 533.4% 324.2% 107.6% 302.4%  
Gearing %  -290.9% -314.1% 18.0% 40.3% 302.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.9% 9.6% 8.0% 5.1%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.4 1.3 0.5  
Current Ratio  0.1 0.1 0.4 1.3 0.5  
Cash and cash equivalent  8.0 7.4 159.6 177.9 0.0  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
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  -4,417.0 -3,941.9 -908.6 810.3 -1,347.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 108 17 257 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 108 17 256 125  
EBIT / employee  -104 44 -54 150 38  
Net earnings / employee  -231 39 26 259 115