Tjellesen Inspections 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  11.5% 11.1% 15.8% 11.3% 15.2%  
Credit score (0-100)  21 20 11 20 13  
Credit rating  BB BB BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.4 -4.6 -99.7 112 56.7  
EBITDA  -7.4 -4.6 -99.7 112 36.4  
EBIT  -7.4 -4.6 -99.7 112 36.4  
Pre-tax profit (PTP)  -7.4 -6.5 -114.8 65.6 -2.9  
Net earnings  -7.4 -6.5 -114.8 65.6 -2.9  
Pre-tax profit without non-rec. items  -7.4 -6.5 -115 65.6 -2.9  

 
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  32.6 26.1 -88.7 -23.1 -25.9  
Interest-bearing liabilities  0.0 0.0 120 17.0 17.0  
Balance sheet total (assets)  524 637 642 651 627  

Net Debt  -17.6 -11.1 93.5 -22.9 4.4  
 
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  -7.4 -4.6 -99.7 112 56.7  
Gross profit growth  0.0% 37.6% -2,068.3% 0.0% -49.3%  
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)  524 637 642 651 627  
Balance sheet change%  0.0% 21.4% 0.7% 1.5% -3.6%  
Added value  -7.4 -4.6 -99.7 111.9 36.4  
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 1.0 2.0  

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% 64.2%  
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 %  -1.4% -0.8% -16.8% 15.9% 5.5%  
ROI %  -22.6% -15.7% -157.5% 163.9% 214.2%  
ROE %  -22.6% -22.1% -34.4% 10.2% -0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.2% 4.1% -12.1% -3.4% -4.0%  
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, %  238.9% 241.8% -93.8% -20.5% 12.0%  
Gearing %  0.0% 0.0% -134.8% -73.7% -65.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 67.8% 231.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 0.9 1.0 1.0  
Current Ratio  1.0 1.0 0.9 1.0 1.0  
Cash and cash equivalent  17.6 11.1 26.0 39.9 12.6  

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  17.6 11.1 -88.7 -23.1 -25.9  
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