T J Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 3.5% 2.0% 4.0% 6.2%  
Credit score (0-100)  17 52 68 48 38  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.5 -5.0 -5.0 -8.2 -4.5  
EBITDA  -10.5 -5.0 -5.0 -8.2 -4.5  
EBIT  -10.5 -5.0 -5.0 -8.2 -4.5  
Pre-tax profit (PTP)  122.0 2,303.0 258.5 -236.6 -434.7  
Net earnings  124.3 2,304.1 259.6 -234.8 -433.7  
Pre-tax profit without non-rec. items  122 2,303 258 -237 -435  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  164 2,355 2,031 1,830 1,274  
Interest-bearing liabilities  5.6 117 0.0 0.0 0.0  
Balance sheet total (assets)  197 3,154 2,148 1,837 1,342  

Net Debt  5.6 33.9 -0.7 -0.7 -0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  -10.5 -5.0 -5.0 -8.2 -4.5  
Gross profit growth  0.0% 53.1% -1.0% -64.9% 45.4%  
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)  197 3,154 2,148 1,837 1,342  
Balance sheet change%  0.0% 1,503.3% -31.9% -14.5% -26.9%  
Added value  -10.5 -5.0 -5.0 -8.2 -4.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  62.0% 137.5% 10.7% -11.9% -27.3%  
ROI %  71.8% 174.4% 12.6% -12.3% -28.0%  
ROE %  75.7% 182.9% 11.8% -12.2% -27.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.5% 74.7% 94.5% 99.6% 94.9%  
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, %  -53.0% -685.5% 13.7% 8.5% 0.2%  
Gearing %  3.4% 5.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 43.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 2.1 5.6 82.2 7.6  
Current Ratio  0.7 2.1 5.6 82.2 7.6  
Cash and cash equivalent  0.0 83.2 0.7 0.7 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  -8.3 873.9 540.3 568.3 445.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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