TPT EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 1.4% 3.0% 8.6%  
Credit score (0-100)  0 67 79 59 30  
Credit rating  N/A BBB A BBB BB  
Credit limit (kDKK)  0.0 0.3 13.6 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 8,796 -32.9 0.0 0.0  
EBITDA  0.0 8,098 -215 -17.8 -20.8  
EBIT  0.0 8,098 -215 -17.8 -20.8  
Pre-tax profit (PTP)  0.0 8,181.3 1,462.4 -715.7 370.4  
Net earnings  0.0 6,403.4 1,126.5 -560.4 288.8  
Pre-tax profit without non-rec. items  0.0 8,181 1,462 -716 370  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7,164 1,887 1,326 615  
Interest-bearing liabilities  0.0 2,469 4,976 2,164 0.0  
Balance sheet total (assets)  0.0 12,063 7,359 3,510 1,355  

Net Debt  0.0 -4,500 4,307 2,111 -29.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8,796 -32.9 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12,063 7,359 3,510 1,355  
Balance sheet change%  0.0% 0.0% -39.0% -52.3% -61.4%  
Added value  0.0 8,098.3 -214.9 -17.8 -20.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 92.1% 653.6% 0.0% 0.0%  
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 %  0.0% 69.9% 15.8% 2.7% 15.8%  
ROI %  0.0% 87.6% 18.6% 2.9% 18.8%  
ROE %  0.0% 89.4% 24.9% -34.9% 29.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 59.4% 25.6% 37.8% 45.4%  
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, %  0.0% -55.6% -2,004.2% -11,845.1% 142.6%  
Gearing %  0.0% 34.5% 263.7% 163.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.4% 1.9% 24.2% 1.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 0.1 0.2 1.8  
Current Ratio  0.0 1.4 0.1 0.2 1.8  
Cash and cash equivalent  0.0 6,968.9 669.3 53.1 29.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 2,069.7 -4,803.2 -1,652.6 615.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 8,098 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 8,098 0 0 0  
EBIT / employee  0 8,098 0 0 0  
Net earnings / employee  0 6,403 0 0 0