Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

T.M. BYGGEENTREPRISE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.3% 4.5% 1.8% 5.9% 5.6% 9.3% 12.1% 11.8%   Credit score (0-100)   56 48 71 38 40 25 20 20   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,973 3,846 3,612 4,254 4,396 3,625 0.0 0.0   EBITDA   331 219 232 228 225 180 0.0 0.0   EBIT   292 195 212 197 203 160 0.0 0.0   Pre-tax profit (PTP)   282.5 182.4 208.5 190.0 195.1 149.8 0.0 0.0   Net earnings   216.9 141.2 161.6 148.2 150.6 115.1 0.0 0.0   Pre-tax profit without non-rec. items   282 182 209 190 195 150 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   62.4 42.9 57.8 77.1 54.7 34.4 0.0 0.0   Shareholders equity total   560 701 863 611 761 576 451 451   Interest-bearing liabilities   33.3 2.8 1.5 168 73.7 174 0.0 0.0   Balance sheet total (assets)   2,526 1,845 2,200 2,882 2,897 2,648 451 451   Net Debt   -1,226 0.7 -591 168 -94.2 174 -451 -451     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,973 3,846 3,612 4,254 4,396 3,625 0.0 0.0   Gross profit growth   6.9% -3.2% -6.1% 17.8% 3.3% -17.5% -100.0% 0.0%   Employees   11 10 9 10 9 7 0 0   Employee growth %   -15.4% -9.1% -10.0% 11.1% -10.0% -22.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,526 1,845 2,200 2,882 2,897 2,648 451 451   Balance sheet change%   -32.8% -27.0% 19.2% 31.0% 0.5% -8.6% -83.0% 0.0%   Added value   331.3 218.9 232.1 228.1 233.3 180.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -48 -5 -12 -45 -41 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.4% 5.1% 5.9% 4.6% 4.6% 4.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% 8.9% 10.5% 7.8% 7.0% 5.8% 0.0% 0.0%   ROI %   54.8% 28.3% 22.6% 19.1% 22.4% 20.2% 0.0% 0.0%   ROE %   48.0% 22.4% 20.7% 20.1% 22.0% 17.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.2% 38.0% 39.2% 21.2% 26.3% 21.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -369.9% 0.3% -254.4% 73.8% -41.9% 96.4% 0.0% 0.0%   Gearing %   5.9% 0.4% 0.2% 27.5% 9.7% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 72.7% 173.3% 8.7% 6.3% 8.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.7 1.9 1.4 1.5 1.4 0.0 0.0   Current Ratio   1.3 1.7 1.9 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   1,258.9 2.1 592.0 0.0 167.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   494.0 743.3 1,030.0 730.2 907.2 718.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   30 22 26 23 26 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 22 26 23 25 26 0 0   EBIT / employee   27 20 24 20 23 23 0 0   Net earnings / employee   20 14 18 15 17 16 0 0