TN Ejendomme Myrdal ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 1.6% 2.7% 1.6%  
Credit score (0-100)  71 70 74 59 74  
Credit rating  A A A BBB A  
Credit limit (kDKK)  3.4 7.8 33.3 0.0 22.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,464 2,671 2,456 2,338 2,507  
EBITDA  2,464 2,671 2,456 2,338 2,507  
EBIT  3,863 6,721 4,706 1,538 2,907  
Pre-tax profit (PTP)  3,100.0 6,159.0 3,804.0 -182.0 585.8  
Net earnings  2,418.0 4,804.0 2,967.0 -142.0 456.9  
Pre-tax profit without non-rec. items  3,100 6,159 3,804 -182 586  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  58,450 62,500 64,750 63,950 64,350  
Shareholders equity total  5,971 10,774 13,742 13,599 14,056  
Interest-bearing liabilities  49,830 48,270 47,269 47,103 47,064  
Balance sheet total (assets)  58,450 62,500 64,798 63,998 64,402  

Net Debt  49,830 48,270 47,269 47,103 47,064  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,464 2,671 2,456 2,338 2,507  
Gross profit growth  -10.3% 8.4% -8.0% -4.8% 7.2%  
Employees  0 0 0 0 1  
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)  58,450 62,500 64,798 63,998 64,402  
Balance sheet change%  2.9% 6.9% 3.7% -1.2% 0.6%  
Added value  3,863.0 6,721.0 4,706.0 1,538.0 2,906.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,650 4,050 2,250 -800 400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  156.8% 251.6% 191.6% 65.8% 116.0%  
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 %  6.7% 11.1% 7.4% 2.4% 4.5%  
ROI %  6.9% 11.5% 7.6% 2.4% 4.6%  
ROE %  50.8% 57.4% 24.2% -1.0% 3.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  10.2% 17.2% 21.2% 21.2% 21.8%  
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, %  2,022.3% 1,807.2% 1,924.6% 2,014.7% 1,877.5%  
Gearing %  834.5% 448.0% 344.0% 346.4% 334.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.1% 1.9% 3.6% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -9,806.0 -8,610.0 -7,294.0 -6,987.0 -7,013.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,907  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,507  
EBIT / employee  0 0 0 0 2,907  
Net earnings / employee  0 0 0 0 457