Thomas Agerbo Jensen Holding 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  18.7% 14.3% 9.6% 10.9% 10.4%  
Credit score (0-100)  8 15 24 21 22  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.8 -10.3 -9.9 -9.1 -9.1  
EBITDA  -10.8 -10.3 -9.9 -9.1 -9.1  
EBIT  -10.8 -10.3 -9.9 -9.1 -9.1  
Pre-tax profit (PTP)  -137.2 101.1 -0.4 -16.3 -14.1  
Net earnings  -137.2 101.1 -0.4 -16.3 -1.6  
Pre-tax profit without non-rec. items  -137 101 -0.4 -16.3 -14.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.2 107 107 90.7 89.1  
Interest-bearing liabilities  0.0 0.0 48.1 62.6 79.8  
Balance sheet total (assets)  120 231 160 158 174  

Net Debt  -0.8 -0.0 48.1 62.6 68.4  
 
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  -10.8 -10.3 -9.9 -9.1 -9.1  
Gross profit growth  0.0% 5.3% 3.3% 8.6% -0.7%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  120 231 160 158 174  
Balance sheet change%  -48.8% 92.4% -30.7% -1.1% 9.9%  
Added value  -10.8 -10.3 -9.9 -9.1 -9.1  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 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 %  -75.8% 60.7% 0.7% -5.7% -5.5%  
ROI %  -179.6% 187.6% 1.1% -5.9% -5.7%  
ROE %  -183.4% 178.1% -0.4% -16.5% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.2% 46.5% 66.8% 57.3% 51.2%  
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, %  7.6% 0.0% -485.3% -690.9% -749.7%  
Gearing %  0.0% 0.0% 45.0% 69.1% 89.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 13.0% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.2 0.1 0.3  
Current Ratio  0.8 0.7 0.2 0.1 0.3  
Cash and cash equivalent  0.8 0.0 0.0 0.0 11.4  

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  -18.8 -31.4 -43.1 -59.3 -60.9  
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  0 0 0 -9 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -9  
EBIT / employee  0 0 0 -9 -9  
Net earnings / employee  0 0 0 -16 -2