CVR number 68732328
Industry 68.2030 Renting and operating of own or leased real estate

TOLMER EJENDOMME 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.7% 1.8% 1.5% 1.7%  
Credit score (0-100)  75 73 70 76 71  
Credit rating  A A A A A  
Credit limit (kDKK)  2.7 2.2 1.0 7.2 1.6  
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  128 192 97.9 150 234  
EBITDA  -24.3 69.3 -26.1 26.6 111  
EBIT  -64.6 28.9 -54.0 -1.3 83.2  
Pre-tax profit (PTP)  -87.8 5.8 -91.2 -37.9 48.3  
Net earnings  -91.0 6.1 -74.1 -35.7 31.5  
Pre-tax profit without non-rec. items  -87.8 5.8 -91.2 -37.9 48.3  
 
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  2,771 2,730 2,717 2,689 2,661  
Shareholders equity total  1,957 1,861 1,677 1,642 1,573  
Interest-bearing liabilities  1,425 1,425 1,471 1,448 1,451  
Balance sheet total (assets)  3,499 3,413 3,240 3,228 3,167  
Net Debt  729 796 1,001 986 995  
 
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  128 192 97.9 150 234  
Gross profit growth  -71.2% 49.6% -49.0% 53.0% 56.4%  
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)  3,499 3,413 3,240 3,228 3,167  
Balance sheet change%  -5.9% -2.5% -5.0% -0.4% -1.9%  
Added value  -24.3 69.3 -26.1 26.6 111.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -81 -41 -56 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

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 (%)  -50.3% 15.1% -55.2% -0.9% 35.5%  
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 %  -1.8% 0.8% -1.6% -0.0% 2.6%  
ROI %  -1.9% 0.9% -1.7% -0.0% 2.7%  
ROE %  -4.4% 0.3% -4.2% -2.2% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.9% 54.5% 51.8% 51.0% 49.7%  
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, %  -3,003.3% 1,149.7% -3,842.5% 3,701.2% 895.1%  
Gearing %  72.8% 76.6% 87.7% 88.2% 92.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 2.6% 2.5% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.1 5.3 3.6 3.4 2.9  
Current Ratio  6.1 5.3 3.6 3.2 2.9  
Cash and cash equivalent  696.5 629.1 469.2 462.0 456.7  

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  606.8 551.1 375.2 367.4 326.9  
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 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