TTDK-Ejendomme2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 0.9% 1.3% 0.9%  
Credit score (0-100)  0 75 87 80 87  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.3 153.0 74.3 467.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 205 3,351 4,889 5,212  
EBITDA  0.0 205 3,351 4,889 5,212  
EBIT  0.0 141 1,993 2,620 4,144  
Pre-tax profit (PTP)  0.0 -35.7 1,046.9 1,786.2 2,536.7  
Net earnings  0.0 -29.1 816.6 1,393.2 1,978.6  
Pre-tax profit without non-rec. items  0.0 -35.7 1,047 1,786 2,537  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 39,095 69,053 67,272 66,282  
Shareholders equity total  0.0 20.9 838 2,231 4,209  
Interest-bearing liabilities  0.0 33,828 70,009 62,685 59,793  
Balance sheet total (assets)  0.0 44,251 72,169 67,330 66,971  

Net Debt  0.0 33,828 70,009 62,685 59,793  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 205 3,351 4,889 5,212  
Gross profit growth  0.0% 0.0% 1,532.8% 45.9% 6.6%  
Employees  0 1 1 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 44,251 72,169 67,330 66,971  
Balance sheet change%  0.0% 0.0% 63.1% -6.7% -0.5%  
Added value  0.0 205.2 3,350.7 3,977.4 5,212.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39,031 28,600 -4,050 -2,058  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 68.8% 59.5% 53.6% 79.5%  
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% 0.3% 3.4% 3.8% 6.2%  
ROI %  0.0% 0.4% 3.8% 3.8% 6.2%  
ROE %  0.0% -139.1% 190.3% 90.8% 61.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.2% 3.3% 6.3%  
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% 16,484.8% 2,089.4% 1,282.2% 1,147.2%  
Gearing %  0.0% 161,757.7% 8,359.0% 2,810.1% 1,420.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 1.8% 1.3% 2.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.1  
Current Ratio  0.0 0.1 0.1 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -39,037.8 -36,825.8 -3,801.9 -4,844.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 205 3,351 3,977 5,212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 205 3,351 4,889 5,212  
EBIT / employee  0 141 1,993 2,620 4,144  
Net earnings / employee  0 -29 817 1,393 1,979