TBJ Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 9.8% 7.2% 2.4%  
Credit score (0-100)  0 0 24 33 62  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 551 619 1,017  
EBITDA  0.0 0.0 551 619 1,017  
EBIT  0.0 0.0 -2,949 119 517  
Pre-tax profit (PTP)  0.0 0.0 -9,528.4 -4,943.8 439.0  
Net earnings  0.0 0.0 -8,845.7 -4,904.1 357.4  
Pre-tax profit without non-rec. items  0.0 0.0 -9,528 -4,944 439  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,194 2,290 2,648  
Interest-bearing liabilities  0.0 0.0 7,850 7,287 5,664  
Balance sheet total (assets)  0.0 0.0 9,096 9,777 8,545  

Net Debt  0.0 0.0 7,654 7,117 5,656  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 551 619 1,017  
Gross profit growth  0.0% 0.0% 0.0% 12.4% 64.3%  
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)  0 0 9,096 9,777 8,545  
Balance sheet change%  0.0% 0.0% 0.0% 7.5% -12.6%  
Added value  0.0 0.0 550.6 3,618.6 1,016.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1,000 -1,000  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% -535.6% 19.2% 50.8%  
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% -103.1% -49.2% 8.9%  
ROI %  0.0% 0.0% -103.6% -49.9% 9.1%  
ROE %  0.0% 0.0% -740.7% -281.5% 14.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 13.1% 23.4% 31.0%  
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% 1,390.0% 1,150.5% 556.3%  
Gearing %  0.0% 0.0% 657.3% 318.2% 213.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 4.0% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.5 5.1  
Current Ratio  0.0 0.0 0.1 0.5 5.1  
Cash and cash equivalent  0.0 0.0 196.7 169.8 8.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -6,788.2 -1,102.7 4,861.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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