TM TRADING IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.7% 3.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.5% 12.6% 12.4%  
Credit score (0-100)  0 0 17 20 20  
Credit rating  N/A N/A B B B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -32.2 49.0 83.2  
EBITDA  0.0 0.0 -32.2 36.1 0.7  
EBIT  0.0 0.0 -32.2 36.1 0.7  
Pre-tax profit (PTP)  0.0 0.0 -24.3 28.6 -1.2  
Net earnings  0.0 0.0 -24.3 28.6 -1.2  
Pre-tax profit without non-rec. items  0.0 0.0 -24.3 28.6 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -22.5 6.1 4.9  
Interest-bearing liabilities  0.0 0.0 52.3 43.8 78.6  
Balance sheet total (assets)  0.0 0.0 39.2 76.6 155  

Net Debt  0.0 0.0 36.3 43.8 65.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -32.2 49.0 83.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 69.7%  
Employees  0 0 0 1 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)  0 0 39 77 155  
Balance sheet change%  0.0% 0.0% 0.0% 95.4% 101.9%  
Added value  0.0 0.0 -32.2 36.1 0.7  
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 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.0% 73.6% 0.8%  
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% 0.0% -34.1% 52.4% 0.7%  
ROI %  0.0% 0.0% -40.3% 70.9% 1.2%  
ROE %  0.0% 0.0% -62.0% 126.3% -21.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -36.5% 7.9% 3.2%  
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, %  0.0% 0.0% -112.6% 121.3% 9,451.3%  
Gearing %  0.0% 0.0% -232.2% 720.8% 1,606.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.2% 15.8% 3.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.1 0.1  
Current Ratio  0.0 0.0 0.6 1.1 1.0  
Cash and cash equivalent  0.0 0.0 16.1 0.1 13.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -22.5 6.1 4.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 36 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 36 1  
EBIT / employee  0 0 0 36 1  
Net earnings / employee  0 0 0 29 -1