TIGNUM 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  2.5% 2.5% 4.2% 9.4% 7.7%  
Credit score (0-100)  64 62 47 25 31  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  470 484 399 -263 -267  
EBITDA  131 101 -26.7 -556 -267  
EBIT  82.2 87.4 -50.5 -566 -281  
Pre-tax profit (PTP)  152.1 147.7 8.6 -449.9 -88.3  
Net earnings  152.1 147.7 8.6 -448.3 -88.3  
Pre-tax profit without non-rec. items  152 148 8.6 -450 -88.3  

 
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  99.7 156 402 35.2 20.7  
Shareholders equity total  1,582 1,730 1,738 1,290 1,202  
Interest-bearing liabilities  100 819 1,862 1,802 1,802  
Balance sheet total (assets)  2,292 3,324 4,204 3,621 3,228  

Net Debt  -294 276 1,484 1,391 1,702  
 
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  470 484 399 -263 -267  
Gross profit growth  -3.4% 3.1% -17.7% 0.0% -1.8%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,292 3,324 4,204 3,621 3,228  
Balance sheet change%  -3.4% 45.0% 26.5% -13.9% -10.8%  
Added value  130.9 101.2 -26.7 -542.5 -267.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 43 222 -378 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  17.5% 18.1% -12.7% 215.7% 105.3%  
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 %  6.8% 6.1% 1.7% -11.4% -2.5%  
ROI %  9.1% 8.1% 2.0% -13.2% -2.9%  
ROE %  10.1% 8.9% 0.5% -29.6% -7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.0% 52.0% 41.3% 35.6% 37.2%  
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, %  -224.4% 272.9% -5,558.8% -250.4% -637.0%  
Gearing %  6.3% 47.3% 107.1% 139.7% 150.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 5.2% 4.0% 0.3% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.0 1.5 1.5 1.5  
Current Ratio  3.1 2.0 1.5 1.5 1.5  
Cash and cash equivalent  393.7 542.8 378.7 410.8 100.0  

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  1,463.5 1,580.9 1,338.5 1,162.8 1,085.6  
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  131 101 -27 -543 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 101 -27 -556 0  
EBIT / employee  82 87 -51 -566 0  
Net earnings / employee  152 148 9 -448 0