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 25  
Credit rating  BBB BBB BB B B  
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