CVR number 36928069
Industry 62.0200 Computer consultancy activities

Tjalk-Bøggild Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.7% 21.7% 25.1% 25.7% 19.0%  
Credit score (0-100)  33 4 2 2 6  
Credit rating  BB B B B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5.3 -5.0 0.0 -0.4 -0.7  
EBITDA  5.3 -5.0 0.0 -0.4 -0.7  
EBIT  5.3 -5.0 0.0 -0.4 -0.7  
Pre-tax profit (PTP)  -321.4 -671.6 -57.2 -64.6 -22.9  
Net earnings  -321.4 -671.6 -57.2 -64.6 -23.1  
Pre-tax profit without non-rec. items  -321 -672 -57.2 -64.6 -22.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  219 -453 -510 -575 -598  
Interest-bearing liabilities  0.1 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  654 10.5 10.5 10.0 9.1  
Net Debt  -21.3 -10.5 -10.4 -9.9 -9.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  5.3 -5.0 0.0 -0.4 -0.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -57.4%  
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)  654 11 10 10 9  
Balance sheet change%  21.0% -98.4% -0.7% -4.2% -8.6%  
Added value  5.3 -5.0 0.0 -0.4 -0.7  
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 -1.0 0.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 0.0% 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 %  0.9% -114.1% 0.0% -0.1% -0.1%  
ROI %  1.4% -186.8% 0.0% -552.6% -816.0%  
ROE %  -84.7% -586.4% -545.2% -631.3% -241.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.4% -97.7% -98.0% -98.3% -98.5%  
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, %  -402.0% 211.1% 0.0% 2,364.3% 1,371.4%  
Gearing %  0.0% -0.0% -0.0% -0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,020,956.3% 52,151.5% 81,106.4% 84,431.6% 27,501.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 154.7 143.2 126.7 0.0  
Current Ratio  0.0 154.7 143.2 126.7 0.0  
Cash and cash equivalent  21.3 10.5 10.5 10.0 9.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -413.7 10.5 10.4 9.9 -598.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
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