TM Tegnestue Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.8% 4.5% 2.8% 1.7% 1.3%  
Credit score (0-100)  72 46 58 73 78  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  1.7 0.0 0.0 10.0 92.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  -18.4 -603 -369 -96.4 -46.7  
EBITDA  -18.4 -603 -369 -96.4 -46.7  
EBIT  -18.4 -603 -369 -96.4 -46.7  
Pre-tax profit (PTP)  901.2 38.4 1,376.8 1,881.1 1,518.7  
Net earnings  885.6 41.4 1,381.0 1,888.6 1,493.7  
Pre-tax profit without non-rec. items  901 38.4 1,377 1,881 1,519  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,529 4,460 5,617 7,391 8,285  
Interest-bearing liabilities  122 51.3 51.3 50.8 125  
Balance sheet total (assets)  4,664 4,524 5,682 7,455 8,427  

Net Debt  -592 -836 -1,865 -3,514 -4,981  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -18.4 -603 -369 -96.4 -46.7  
Gross profit growth  -3.4% -3,179.0% 38.8% 73.9% 51.6%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,664 4,524 5,682 7,455 8,427  
Balance sheet change%  18.5% -3.0% 25.6% 31.2% 13.0%  
Added value  -18.4 -602.9 -368.9 -96.4 -46.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  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 %  21.0% 15.5% 27.9% 28.7% 19.2%  
ROI %  21.0% 15.6% 28.0% 28.8% 19.3%  
ROE %  21.2% 0.9% 27.4% 29.0% 19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 98.6% 98.9% 99.1% 98.3%  
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, %  3,219.9% 138.6% 505.4% 3,645.7% 10,667.4%  
Gearing %  2.7% 1.2% 0.9% 0.7% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 779.0% 92.5% 7.3% 10.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.9 19.2 30.0 56.2 36.1  
Current Ratio  7.9 19.2 30.0 56.2 36.1  
Cash and cash equivalent  713.9 887.3 1,915.9 3,564.6 5,106.6  

Capital use efficiency 
2019
2019/12
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  263.2 474.9 212.7 334.4 423.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -96 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -96 -47  
EBIT / employee  0 0 0 -96 -47  
Net earnings / employee  0 0 0 1,889 1,494