CVR number 39310155
Industry 812300

TJ Clean Service A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 5.6% 5.4% 4.3% 4.2%  
Credit score (0-100)  64 39 41 47 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  6,204 5,773 4,926 7,540 12,139  
EBITDA  1,710 405 317 943 1,653  
EBIT  1,043 -214 -260 448 1,152  
Pre-tax profit (PTP)  1,029.8 -221.7 -265.1 455.0 1,180.7  
Net earnings  796.7 -177.4 -211.9 344.7 911.8  
Pre-tax profit without non-rec. items  1,030 -222 -265 455 1,181  
 
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  666 439 300 232 126  
Shareholders equity total  3,785 2,608 2,396 2,240 2,152  
Interest-bearing liabilities  0.0 6.8 0.0 0.0 0.0  
Balance sheet total (assets)  6,316 4,089 3,822 3,594 4,322  
Net Debt  -1,156 -470 -742 -424 -1,401  
 
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  6,204 5,773 4,926 7,540 12,139  
Gross profit growth  75.9% -6.9% -14.7% 53.1% 61.0%  
Employees  10 10 8 11 17  
Employee growth %  42.9% 0.0% -20.0% 37.5% 54.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,316 4,089 3,822 3,594 4,322  
Balance sheet change%  23.4% -35.3% -6.5% -6.0% 20.3%  
Added value  1,710.0 404.6 317.1 1,025.4 1,652.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,179 -1,246 -1,117 -963 -1,007  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  16.8% -3.7% -5.3% 5.9% 9.5%  
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 %  18.3% -4.1% -6.6% 12.3% 29.9%  
ROI %  24.5% -5.5% -8.6% 16.7% 47.0%  
ROE %  23.5% -5.6% -8.5% 14.9% 41.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.9% 63.8% 62.7% 62.3% 49.8%  
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, %  -67.6% -116.3% -234.0% -45.0% -84.7%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 299.3% 157.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.3 1.5 1.7 1.6  
Current Ratio  1.6 1.4 1.6 1.8 1.6  
Cash and cash equivalent  1,156.0 477.2 742.1 424.5 1,400.6  

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  1,040.9 324.4 565.5 779.0 1,094.3  
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  171 40 40 93 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 40 40 86 97  
EBIT / employee  104 -21 -33 41 68  
Net earnings / employee  80 -18 -26 31 54