CVR number 37450111
Industry 64.2020 Activities of holding companies

Tjaldur 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.7% 0.8% 0.9% 0.7%  
Credit score (0-100)  85 74 90 90 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  105.0 3.8 393.4 627.5 1,070.9  
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  20.2 78.2 72.2 75.7 149  
EBITDA  20.2 78.2 42.7 33.7 12.3  
EBIT  20.2 78.2 41.4 16.0 -26.7  
Pre-tax profit (PTP)  454.6 58.0 2,187.1 4,004.8 3,949.5  
Net earnings  450.8 61.9 2,187.1 4,004.8 3,949.5  
Pre-tax profit without non-rec. items  455 58.0 2,187 4,005 3,949  
 
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  2,351 2,351 2,350 4,070 4,110  
Shareholders equity total  2,524 2,478 4,608 7,993 11,702  
Interest-bearing liabilities  1,165 1,108 1,062 976 0.6  
Balance sheet total (assets)  3,716 3,619 5,675 9,005 11,749  
Net Debt  649 337 654 518 -1,615  
 
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  20.2 78.2 72.2 75.7 149  
Gross profit growth  0.0% 286.5% -7.7% 4.9% 96.5%  
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)  3,716 3,619 5,675 9,005 11,749  
Balance sheet change%  73.8% -2.6% 56.8% 58.7% 30.5%  
Added value  20.2 78.2 41.4 16.0 -26.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,351 0 -1 1,720 40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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% 57.4% 21.1% -18.0%  
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 %  15.6% 2.5% 53.0% 54.9% 38.3%  
ROI %  15.7% 2.6% 53.2% 55.1% 38.5%  
ROE %  19.4% 2.5% 61.7% 63.6% 40.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.9% 68.5% 81.2% 88.8% 99.6%  
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, %  3,206.4% 430.6% 1,534.0% 1,535.2% -13,148.1%  
Gearing %  46.1% 44.7% 23.1% 12.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 3.1% 25.3% 2.7% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.6 6.2 3.5 4.3 35.1  
Current Ratio  4.6 6.2 3.5 4.3 35.1  
Cash and cash equivalent  515.7 770.8 408.0 458.1 1,615.5  

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  403.9 319.8 178.2 38.5 258.6  
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