TBF 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.2% 1.6% 2.8% 2.5%  
Credit score (0-100)  79 65 73 59 62  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  58.3 0.2 18.8 0.0 0.1  

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  219 10.7 128 -47.5 -38.6  
EBITDA  191 -71.0 79.1 -92.0 -78.5  
EBIT  191 -71.0 79.1 -92.0 -78.5  
Pre-tax profit (PTP)  92.9 -167.8 79.0 -97.5 -101.1  
Net earnings  71.7 -130.9 61.7 -76.0 -72.8  
Pre-tax profit without non-rec. items  92.9 -168 79.0 -97.5 -101  

 
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  9,910 10,109 10,216 10,049 10,112  
Shareholders equity total  7,579 7,449 10,110 10,034 9,961  
Interest-bearing liabilities  2,277 2,644 74.8 559 472  
Balance sheet total (assets)  10,158 10,290 10,435 10,758 10,596  

Net Debt  2,032 2,525 -78.1 24.9 279  
 
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  219 10.7 128 -47.5 -38.6  
Gross profit growth  -5.2% -95.1% 1,094.7% 0.0% 18.8%  
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)  10,158 10,290 10,435 10,758 10,596  
Balance sheet change%  -0.9% 1.3% 1.4% 3.1% -1.5%  
Added value  191.0 -71.0 79.1 -92.0 -78.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35 199 107 -167 63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

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 (%)  87.4% -664.4% 62.0% 193.5% 203.5%  
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 %  1.9% -0.7% 0.8% -0.9% -0.7%  
ROI %  1.9% -0.7% 0.8% -0.9% -0.7%  
ROE %  1.0% -1.7% 0.7% -0.8% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.6% 72.4% 96.9% 93.3% 94.0%  
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, %  1,063.6% -3,557.0% -98.7% -27.1% -355.9%  
Gearing %  30.0% 35.5% 0.7% 5.6% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.9% 0.1% 2.0% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 1.3 1.2 0.9  
Current Ratio  0.1 0.1 1.3 1.2 0.9  
Cash and cash equivalent  245.7 119.8 152.9 534.2 192.1  

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  -2,142.8 -2,491.0 50.2 120.1 -37.8  
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