CVR number 37105597
Industry 68.2040 Renting and operating of own or leased real estate

TM Alu Parts Ejendom 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  4.2% 3.4% 3.4% 3.5% 4.2%  
Credit score (0-100)  48 52 53 52 48  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  211 228 263 258 262  
EBITDA  211 228 263 258 262  
EBIT  120 136 167 158 162  
Pre-tax profit (PTP)  27.1 47.5 78.4 72.7 86.7  
Net earnings  21.0 37.0 61.1 56.7 67.5  
Pre-tax profit without non-rec. items  27.1 47.5 78.4 72.7 86.7  
 
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  2,675 2,583 2,734 2,633 2,533  
Shareholders equity total  175 212 273 330 397  
Interest-bearing liabilities  2,655 2,622 2,592 2,564 2,533  
Balance sheet total (assets)  3,047 3,055 3,081 3,179 3,249  
Net Debt  2,345 2,185 2,367 2,070 1,924  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  211 228 263 258 262  
Gross profit growth  -8.0% 7.7% 15.7% -2.1% 1.4%  
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)  3,047 3,055 3,081 3,179 3,249  
Balance sheet change%  0.4% 0.3% 0.8% 3.2% 2.2%  
Added value  211.4 227.8 263.5 253.9 261.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -184 55 -200 -200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 %  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 (%)  56.5% 59.7% 63.6% 61.2% 61.7%  
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 %  3.9% 4.5% 5.5% 5.1% 5.3%  
ROI %  4.2% 4.7% 5.8% 5.5% 5.8%  
ROE %  12.8% 19.1% 25.2% 18.8% 18.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.7% 6.9% 8.9% 10.4% 12.2%  
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, %  1,108.8% 959.4% 898.2% 802.3% 735.3%  
Gearing %  1,516.8% 1,236.5% 948.8% 777.2% 637.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.4% 3.4% 3.4% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.3 0.2 0.3 0.4  
Current Ratio  0.2 0.3 0.2 0.3 0.4  
Cash and cash equivalent  310.5 437.0 225.2 493.8 609.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,264.4 -1,225.2 -1,386.0 -1,308.5 -1,230.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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