Tamkjær ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.7% 1.5% 1.0% 1.0% 1.0%  
Credit score (0-100)  93 74 86 86 86  
Credit rating  AA A A A A  
Credit limit (kDKK)  15,997.4 466.7 6,564.4 8,272.7 7,151.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  7,307 4,490 14,666 20,158 14,251  
EBITDA  7,307 4,476 14,664 20,158 14,251  
EBIT  1,948 -1,017 8,772 14,612 8,692  
Pre-tax profit (PTP)  1,768.2 -972.2 9,534.2 16,400.7 11,185.1  
Net earnings  1,377.9 -762.4 7,320.1 12,792.6 8,724.4  
Pre-tax profit without non-rec. items  1,768 -972 9,534 16,401 11,185  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  131,217 128,334 76,671 71,172 65,703  
Shareholders equity total  153,420 152,658 109,978 122,770 131,495  
Interest-bearing liabilities  39,895 39,270 0.0 0.0 0.0  
Balance sheet total (assets)  209,801 208,338 128,651 145,790 149,049  

Net Debt  -8,237 10,835 -14,314 -2,636 -16,234  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,307 4,490 14,666 20,158 14,251  
Gross profit growth  -96.3% -38.6% 226.7% 37.4% -29.3%  
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)  209,801 208,338 128,651 145,790 149,049  
Balance sheet change%  -14.1% -0.7% -38.2% 13.3% 2.2%  
Added value  7,307.4 4,475.5 14,663.7 20,504.2 14,250.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,035 -8,376 -57,554 -11,045 -11,028  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  26.7% -22.7% 59.8% 72.5% 61.0%  
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 %  1.1% 0.1% 5.7% 12.0% 7.6%  
ROI %  1.3% 0.1% 5.9% 12.7% 8.1%  
ROE %  0.9% -0.5% 5.6% 11.0% 6.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  73.1% 73.3% 85.5% 84.2% 88.2%  
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, %  -112.7% 242.1% -97.6% -13.1% -113.9%  
Gearing %  26.0% 25.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.0% 0.7% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  21.9 19.6 8.7 6.9 13.7  
Current Ratio  21.9 19.6 8.7 6.9 13.7  
Cash and cash equivalent  48,131.4 28,435.1 14,314.4 2,636.4 16,233.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  74,706.4 75,636.0 45,687.4 63,444.2 76,972.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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