CVR number 36025832
Industry 42.9900 Construction of other civil engineering projects n.e.c.

T. N. ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.8% 3.8% 2.8% 3.0% 2.1%  
Credit score (0-100)  58 50 59 56 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,133 981 1,197 2,802 2,710  
EBITDA  527 382 594 1,617 1,735  
EBIT  191 147 385 1,259 1,245  
Pre-tax profit (PTP)  187.8 142.2 380.5 1,220.8 1,178.7  
Net earnings  141.6 108.6 292.9 947.6 913.2  
Pre-tax profit without non-rec. items  188 142 380 1,221 1,179  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  738 770 1,012 1,799 1,514  
Shareholders equity total  1,001 910 1,002 1,700 1,863  
Interest-bearing liabilities  43.0 52.1 110 95.6 337  
Balance sheet total (assets)  1,352 1,268 1,466 3,551 3,541  
Net Debt  -236 -367 -285 -1,241 -1,203  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,133 981 1,197 2,802 2,710  
Gross profit growth  5.3% -13.4% 22.0% 134.2% -3.3%  
Employees  1 1 1 2 2  
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)  1,352 1,268 1,466 3,551 3,541  
Balance sheet change%  0.7% -6.2% 15.6% 142.3% -0.3%  
Added value  526.6 381.5 593.6 1,467.4 1,735.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -347 -203 34 429 -776  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.9% 15.0% 32.1% 44.9% 45.9%  
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 %  14.2% 11.2% 28.1% 50.3% 35.2%  
ROI %  17.6% 14.0% 35.0% 82.2% 60.0%  
ROE %  14.3% 11.4% 30.6% 70.1% 51.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.1% 71.8% 68.4% 47.9% 52.6%  
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, %  -44.9% -96.1% -47.9% -76.7% -69.3%  
Gearing %  4.3% 5.7% 10.9% 5.6% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 10.2% 5.2% 39.5% 32.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.6 1.2 1.0 1.3  
Current Ratio  1.9 1.6 1.2 1.0 1.3  
Cash and cash equivalent  279.3 418.8 394.1 1,336.4 1,540.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  296.1 195.2 60.4 -8.1 425.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  527 382 594 734 868  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  527 382 594 808 868  
EBIT / employee  191 147 385 629 622  
Net earnings / employee  142 109 293 474 457