CVR number 33581300
Industry 68.2040 Renting and operating of own or leased real estate

T.M. NIELSEN UDLEJNING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.8% 0.7% 0.8% 1.0%  
Credit score (0-100)  86 71 93 91 85  
Credit rating  A A AA AA A  
Credit limit (kDKK)  140.5 1.0 307.9 295.8 216.9  
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  0 0 0 0 0  
Gross profit  824 736 1,008 693 608  
EBITDA  824 736 1,008 693 608  
EBIT  598 149 840 538 452  
Pre-tax profit (PTP)  435.2 14.0 724.2 438.0 329.4  
Net earnings  329.6 10.9 388.7 342.0 256.9  
Pre-tax profit without non-rec. items  435 14.0 724 438 329  
 
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  10,344 9,758 6,686 6,506 6,381  
Shareholders equity total  2,346 2,357 2,746 3,088 3,345  
Interest-bearing liabilities  8,135 7,432 4,564 4,345 3,792  
Balance sheet total (assets)  10,902 10,197 7,620 7,779 7,445  
Net Debt  7,705 7,413 4,292 3,964 3,423  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  824 736 1,008 693 608  
Gross profit growth  -23.6% -10.8% 37.0% -31.2% -12.3%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,902 10,197 7,620 7,779 7,445  
Balance sheet change%  -3.4% -6.5% -25.3% 2.1% -4.3%  
Added value  824.4 735.5 1,007.8 705.8 607.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -453 -1,173 -3,240 -335 -281  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  72.5% 20.3% 83.4% 77.6% 74.4%  
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 %  6.3% 2.3% 10.4% 7.7% 6.6%  
ROI %  6.6% 2.4% 10.8% 7.9% 6.8%  
ROE %  15.1% 0.5% 15.2% 11.7% 8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.5% 23.1% 36.0% 39.7% 44.9%  
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, %  934.6% 1,007.9% 425.9% 572.0% 563.4%  
Gearing %  346.7% 315.3% 166.2% 140.7% 113.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.9% 3.4% 3.5% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.9 1.5 1.8  
Current Ratio  0.4 0.4 0.9 1.5 1.8  
Cash and cash equivalent  429.6 19.0 271.8 381.0 369.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -757.8 -806.2 -105.4 415.0 469.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 736 1,008 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 736 1,008 0 0  
EBIT / employee  0 149 840 0 0  
Net earnings / employee  0 11 389 0 0