TWX EJENDOM 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.1% 4.0% 5.2% 2.7% 3.4%  
Credit score (0-100)  50 50 41 60 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  368 356 231 415 445  
EBITDA  368 356 231 415 445  
EBIT  275 263 139 327 357  
Pre-tax profit (PTP)  235.7 229.7 105.4 188.2 158.9  
Net earnings  183.9 179.2 82.2 146.6 123.9  
Pre-tax profit without non-rec. items  236 230 105 188 159  

 
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  3,514 3,422 3,329 5,061 4,973  
Shareholders equity total  949 1,129 1,211 1,357 1,481  
Interest-bearing liabilities  2,231 1,948 1,779 3,362 3,108  
Balance sheet total (assets)  3,518 3,426 3,334 5,101 4,978  

Net Debt  2,231 1,948 1,779 3,362 3,108  
 
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  368 356 231 415 445  
Gross profit growth  -2.7% -3.3% -35.0% 79.4% 7.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,518 3,426 3,334 5,101 4,978  
Balance sheet change%  -2.6% -2.6% -2.7% 53.0% -2.4%  
Added value  367.7 355.6 231.1 419.8 445.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 -185 -185 1,645 -176  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  74.8% 74.0% 60.0% 79.0% 80.2%  
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 %  7.7% 7.6% 4.1% 7.8% 7.1%  
ROI %  7.9% 7.8% 4.2% 7.9% 7.2%  
ROE %  21.4% 17.2% 7.0% 11.4% 8.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.0% 32.9% 36.3% 26.6% 29.8%  
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, %  606.6% 547.8% 770.0% 811.0% 698.2%  
Gearing %  234.9% 172.6% 146.9% 247.6% 209.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.8% 5.4% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,001.2 -897.1 -889.5 -1,131.7 -1,167.5  
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  368 356 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  368 356 0 0 0  
EBIT / employee  275 263 0 0 0  
Net earnings / employee  184 179 0 0 0