CVR number 40015833
Industry 64.2020 Activities of holding companies

TKM Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 1.2% 1.8% 2.6% 2.1%  
Credit score (0-100)  91 82 71 61 66  
Credit rating  A A A BBB A  
Credit limit (kDKK)  160.4 47.8 1.4 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -6.5 -8.6 -30.0 -16.2 -18.3  
EBITDA  -6.5 -8.6 -30.0 -16.2 -18.3  
EBIT  -6.5 -8.6 -30.0 -16.2 -18.3  
Pre-tax profit (PTP)  232.0 94.7 236.0 -281.9 59.4  
Net earnings  233.0 97.0 252.9 -273.9 60.3  
Pre-tax profit without non-rec. items  231 94.7 236 -282 59.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,029 2,071 2,267 1,936 1,996  
Interest-bearing liabilities  64.4 4.8 4.8 4.8 4.8  
Balance sheet total (assets)  2,253 2,235 2,372 2,046 2,034  
Net Debt  -17.0 -210 -236 -219 -228  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -8.6 -30.0 -16.2 -18.3  
Gross profit growth  53.0% -32.2% -247.7% 46.0% -13.1%  
Employees  0 0 0 0 0  
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)  2,253 2,235 2,372 2,046 2,034  
Balance sheet change%  15.8% -0.8% 6.1% -13.7% -0.6%  
Added value  -6.5 -8.6 -30.0 -16.2 -18.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.2% 4.4% 12.7% -11.6% 3.0%  
ROI %  11.9% 4.8% 13.5% -12.1% 3.1%  
ROE %  12.0% 4.7% 11.7% -13.0% 3.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  90.1% 92.7% 95.6% 94.6% 98.2%  
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, %  260.6% 2,434.7% 786.8% 1,352.4% 1,245.8%  
Gearing %  3.2% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 13.8% 1,190.1% 548.9% 51.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.0 3.8 4.2 3.2 7.3  
Current Ratio  1.0 3.8 4.2 3.2 7.3  
Cash and cash equivalent  81.4 214.7 240.7 223.5 232.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -70.5 296.5 97.5 26.3 7.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0