T.J. BYG ApS

 

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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  2.9% 2.6% 2.0% 2.6% 2.4%  
Credit score (0-100)  59 61 68 61 63  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  706 670 759 382 410  
EBITDA  272 292 339 32.0 102  
EBIT  217 287 332 32.0 102  
Pre-tax profit (PTP)  194.0 281.0 324.0 13.0 98.1  
Net earnings  147.0 213.0 252.0 6.0 75.4  
Pre-tax profit without non-rec. items  194 281 324 13.0 98.1  

 
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  563 563 563 563 563  
Shareholders equity total  587 745 941 869 945  
Interest-bearing liabilities  20.0 5.0 1.0 5.0 1.6  
Balance sheet total (assets)  847 1,110 1,155 1,066 1,087  

Net Debt  -144 -394 -487 -311 -474  
 
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  706 670 759 382 410  
Gross profit growth  -9.9% -5.1% 13.3% -49.7% 7.4%  
Employees  2 1 1 1 1  
Employee growth %  -16.5% -40.1% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  847 1,110 1,155 1,066 1,087  
Balance sheet change%  9.3% 31.1% 4.1% -7.7% 2.0%  
Added value  272.0 292.0 339.0 39.0 102.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 -5 -7 0 0  

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 (%)  30.7% 42.8% 43.7% 8.4% 24.9%  
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 %  24.5% 29.0% 29.3% 2.9% 9.5%  
ROI %  34.7% 41.9% 39.2% 3.5% 11.2%  
ROE %  27.2% 32.0% 29.9% 0.7% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.3% 67.1% 81.5% 81.5% 86.9%  
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, %  -52.9% -134.9% -143.7% -971.9% -463.6%  
Gearing %  3.4% 0.7% 0.1% 0.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 24.0% 266.7% 633.3% 126.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.4 2.7 2.5 3.7  
Current Ratio  1.0 1.4 2.8 2.6 3.7  
Cash and cash equivalent  164.0 399.0 488.0 316.0 475.3  

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  -8.0 153.0 378.0 306.0 381.9  
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  163 292 339 39 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 292 339 32 102  
EBIT / employee  130 287 332 32 102  
Net earnings / employee  88 213 252 6 75