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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  6.3% 3.2% 4.3% 4.8% 1.7%  
Credit score (0-100)  39 55 46 44 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.0  

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  2,594 3,007 2,775 2,455 2,808  
EBITDA  150 403 240 144 702  
EBIT  113 506 137 55.2 572  
Pre-tax profit (PTP)  63.6 482.6 85.3 21.6 517.3  
Net earnings  56.8 371.0 66.0 9.3 403.5  
Pre-tax profit without non-rec. items  63.6 483 85.3 21.6 517  

 
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  1,227 284 341 252 121  
Shareholders equity total  967 1,282 1,292 1,244 1,530  
Interest-bearing liabilities  2,218 918 1,479 2,117 342  
Balance sheet total (assets)  5,057 3,822 3,770 4,571 3,626  

Net Debt  2,218 658 1,411 1,815 -994  
 
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  2,594 3,007 2,775 2,455 2,808  
Gross profit growth  -13.3% 15.9% -7.7% -11.5% 14.4%  
Employees  8 7 7 6 5  
Employee growth %  0.0% -12.5% 0.0% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,057 3,822 3,770 4,571 3,626  
Balance sheet change%  70.1% -24.4% -1.3% 21.2% -20.7%  
Added value  184.9 582.4 240.1 157.9 702.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  835 -1,019 -46 -178 -260  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  4.4% 16.8% 5.0% 2.2% 20.4%  
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 %  2.8% 11.4% 3.6% 1.3% 14.0%  
ROI %  4.9% 17.7% 5.3% 1.8% 21.8%  
ROE %  5.9% 33.0% 5.1% 0.7% 29.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 33.6% 34.3% 27.2% 42.2%  
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, %  1,475.2% 163.4% 587.7% 1,257.4% -141.5%  
Gearing %  229.4% 71.6% 114.5% 170.2% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.5% 4.3% 1.9% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 1.4 1.3 1.6  
Current Ratio  1.0 1.5 1.4 1.3 1.7  
Cash and cash equivalent  0.0 259.5 68.0 301.5 1,336.2  

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  -180.9 1,231.5 952.9 998.8 1,408.2  
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  23 83 34 26 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 58 34 24 140  
EBIT / employee  14 72 20 9 114  
Net earnings / employee  7 53 9 2 81