TMJ Ejendomme 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.2% 2.4% 5.4% 2.8%  
Credit score (0-100)  82 82 62 41 58  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  280.9 451.7 0.1 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  -15.0 -12.5 -117 -12.4 -13.6  
EBITDA  -15.0 -12.5 -117 -12.4 -13.6  
EBIT  -15.0 -12.5 -117 -12.4 -13.6  
Pre-tax profit (PTP)  1,788.8 1,450.3 296.1 -6,506.4 187.8  
Net earnings  1,786.6 1,448.7 319.8 -6,506.3 187.1  
Pre-tax profit without non-rec. items  1,789 1,450 296 -6,506 188  

 
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  16,902 18,351 16,721 9,665 9,227  
Interest-bearing liabilities  651 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,564 18,363 16,734 9,677 9,239  

Net Debt  643 -40.5 -21.8 -49.4 -27.5  
 
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  -15.0 -12.5 -117 -12.4 -13.6  
Gross profit growth  -44.6% 16.7% -838.0% 89.4% -9.2%  
Employees  1 1 1 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)  17,564 18,363 16,734 9,677 9,239  
Balance sheet change%  6.9% 4.5% -8.9% -42.2% -4.5%  
Added value  -15.0 -12.5 -117.3 -12.4 -13.6  
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 -5.0 -5.0  

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% 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 %  10.6% 8.2% 1.7% -49.2% 2.1%  
ROI %  10.7% 8.2% 1.7% -49.2% 2.1%  
ROE %  11.2% 8.2% 1.8% -49.3% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.2% 99.9% 99.9% 99.9% 99.9%  
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, %  -4,283.7% 323.9% 18.6% 397.3% 202.1%  
Gearing %  3.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 5.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 135.4 45.1 55.8 4.0  
Current Ratio  3.0 135.4 45.1 55.8 4.0  
Cash and cash equivalent  8.5 40.5 21.8 49.4 27.5  

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  1,336.4 1,344.0 558.4 658.0 35.5  
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  -15 -13 -117 -12 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -13 -117 -12 -14  
EBIT / employee  -15 -13 -117 -12 -14  
Net earnings / employee  1,787 1,449 320 -6,506 187