CVR number 43500066
Industry 71.1210 Engineering activities and related technical consultancy

TMconstruction ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.5% 11.7%  
Credit score (0-100)  0 0 0 46 21  
Credit rating  N/A N/A N/A BBB 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,109 -509  
EBITDA  0.0 0.0 0.0 2,117 -1,184  
EBIT  0.0 0.0 0.0 2,082 -1,230  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,081.0 -1,233.7  
Net earnings  0.0 0.0 0.0 1,446.5 -1,103.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,081 -1,234  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 232 235  
Shareholders equity total  0.0 0.0 0.0 1,487 383  
Interest-bearing liabilities  0.0 0.0 0.0 625 9.2  
Balance sheet total (assets)  0.0 0.0 0.0 3,688 1,631  
Net Debt  0.0 0.0 0.0 -595 -759  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,109 -509  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,688 1,631  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -55.8%  
Added value  0.0 0.0 0.0 2,082.5 -1,183.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 198 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 67.0% 241.8%  
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 %  0.0% 0.0% 0.0% 56.5% -46.2%  
ROI %  0.0% 0.0% 0.0% 76.4% -66.2%  
ROE %  0.0% 0.0% 0.0% 97.3% -118.1%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 40.3% 23.5%  
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, %  0.0% 0.0% 0.0% -28.1% 64.1%  
Gearing %  0.0% 0.0% 0.0% 42.0% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 1.3%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.9 1.8  
Current Ratio  0.0 0.0 0.0 1.9 1.8  
Cash and cash equivalent  0.0 0.0 0.0 1,219.3 767.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 1,502.3 529.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,041 -1,184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,058 -1,184  
EBIT / employee  0 0 0 1,041 -1,230  
Net earnings / employee  0 0 0 723 -1,104