CVR number 34046085
Industry 62.0200 Computer consultancy activities

TILM MANAGEMENT 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 1.8% 1.0% 2.7% 1.9%  
Credit score (0-100)  71 72 84 60 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 1.6 128.9 0.0 0.6  
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  1,131 1,919 1,357 1,317 1,007  
Gross profit  1,131 1,919 1,357 1,317 1,004  
EBITDA  245 1,161 487 -39.5 239  
EBIT  245 1,161 487 -39.5 239  
Pre-tax profit (PTP)  242.6 1,183.9 560.4 -232.0 256.5  
Net earnings  177.4 911.6 425.6 -233.2 242.2  
Pre-tax profit without non-rec. items  243 1,184 560 -232 257  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  804 1,603 1,914 1,681 1,805  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,698 2,443 2,778 2,016 2,043  
Net Debt  -156 -702 -550 -274 -313  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,131 1,919 1,357 1,317 1,007  
Net sales growth  5.5% 69.6% -29.3% -3.0% -23.5%  
Gross profit  1,131 1,919 1,357 1,317 1,004  
Gross profit growth  5.5% 69.6% -29.3% -3.0% -23.8%  
Employees  0 0 0 0 2  
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)  1,698 2,443 2,778 2,016 2,043  
Balance sheet change%  33.9% 43.9% 13.7% -27.4% 1.4%  
Added value  245.4 1,161.4 486.6 -39.5 239.2  
Added value %  21.7% 60.5% 35.9% -3.0% 23.8%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  21.7% 60.5% 35.9% -3.0% 23.8%  
EBIT %  21.7% 60.5% 35.9% -3.0% 23.8%  
EBIT to gross profit (%)  21.7% 60.5% 35.9% -3.0% 23.8%  
Net Earnings %  15.7% 47.5% 31.4% -17.7% 24.1%  
Profit before depreciation and extraordinary items %  15.7% 47.5% 31.4% -17.7% 24.1%  
Pre tax profit less extraordinaries %  21.4% 61.7% 41.3% -17.6% 25.5%  
ROA %  16.5% 57.4% 21.6% -1.5% 12.7%  
ROI %  31.9% 98.7% 32.0% -2.0% 14.7%  
ROE %  23.1% 75.8% 24.2% -13.0% 13.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.4% 65.6% 68.9% 83.4% 88.4%  
Relative indebtedness %  79.0% 43.8% 63.7% 25.4% 23.6%  
Relative net indebtedness %  65.2% 7.2% 23.2% 4.6% -7.5%  
Net int. bear. debt to EBITDA, %  -63.6% -60.4% -113.0% 694.7% -130.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.3 0.8 1.4 1.9  
Current Ratio  1.3 1.3 0.8 1.4 1.9  
Cash and cash equivalent  156.1 701.8 550.0 274.2 313.1  

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 %  87.7% 38.1% 42.0% 34.7% 45.7%  
Net working capital  236.9 162.2 -159.9 121.3 222.5  
Net working capital %  20.9% 8.5% -11.8% 9.2% 22.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 503  
Added value / employee  0 0 0 0 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 120  
EBIT / employee  0 0 0 0 120  
Net earnings / employee  0 0 0 0 121