CVR number 31634970
Industry 68.2040 Renting and operating of own or leased real estate

TI 12 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.1% 1.0% 0.9% 1.0%  
Credit score (0-100)  79 83 86 88 88  
Credit rating  A A A A A  
Credit limit (kDKK)  18.0 76.9 211.0 331.5 357.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  309 497 2,265 2,109 2,096  
Gross profit  268 313 1,410 1,149 1,465  
EBITDA  268 313 1,410 1,149 1,465  
EBIT  268 313 1,410 1,149 1,465  
Pre-tax profit (PTP)  260.7 291.1 1,263.3 1,008.8 1,334.6  
Net earnings  201.7 227.1 985.3 786.9 1,017.0  
Pre-tax profit without non-rec. items  261 291 1,263 1,009 1,335  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,926 9,165 20,753 20,753 20,753  
Shareholders equity total  1,655 1,882 2,867 3,654 4,671  
Interest-bearing liabilities  1,464 7,193 16,936 15,910 15,066  
Balance sheet total (assets)  3,553 9,737 21,011 20,852 20,838  
Net Debt  1,433 7,191 16,936 15,910 15,033  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  309 497 2,265 2,109 2,096  
Net sales growth  -11.5% 60.8% 355.8% -6.9% -0.6%  
Gross profit  268 313 1,410 1,149 1,465  
Gross profit growth  -12.8% 16.9% 349.9% -18.5% 27.5%  
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)  3,553 9,737 21,011 20,852 20,838  
Balance sheet change%  2.7% 174.0% 115.8% -0.8% -0.1%  
Added value  268.0 313.4 1,410.0 1,148.8 1,464.6  
Added value %  86.7% 63.1% 62.3% 54.5% 69.9%  
Investments  0 6,239 11,588 0 0  
Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  86.7% 63.1% 62.3% 54.5% 69.9%  
EBIT %  86.7% 63.1% 62.3% 54.5% 69.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  65.3% 45.7% 43.5% 37.3% 48.5%  
Profit before depreciation and extraordinary items %  65.3% 45.7% 43.5% 37.3% 48.5%  
Pre tax profit less extraordinaries %  84.3% 58.6% 55.8% 47.8% 63.7%  
ROA %  7.6% 4.7% 9.2% 5.5% 7.0%  
ROI %  8.4% 4.9% 9.4% 5.6% 7.1%  
ROE %  13.0% 12.8% 41.5% 24.1% 24.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.6% 19.3% 13.6% 17.5% 22.4%  
Relative indebtedness %  614.3% 1,580.9% 801.2% 815.6% 771.3%  
Relative net indebtedness %  604.0% 1,580.5% 801.2% 815.6% 769.7%  
Net int. bear. debt to EBITDA, %  534.5% 2,294.4% 1,201.1% 1,384.9% 1,026.4%  
Gearing %  88.5% 382.3% 590.7% 435.4% 322.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 1.2% 0.9% 0.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.2 0.0 0.0 0.0  
Current Ratio  0.6 0.2 0.0 0.0 0.0  
Cash and cash equivalent  31.9 2.2 0.0 0.3 33.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  202.9% 115.1% 11.4% 4.7% 4.1%  
Net working capital  -498.8 -3,024.6 -7,470.1 -7,588.5 -7,476.9  
Net working capital %  -161.4% -608.7% -329.9% -359.9% -356.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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