CVR number 36393912
Industry 24.2000 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Tj Technology A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 0.8% 0.8% 0.6%  
Credit score (0-100)  86 90 91 92 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  219.3 857.3 677.1 711.8 1,257.8  
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  3,686 6,735 3,620 3,771 6,990  
EBITDA  1,838 4,398 992 1,035 3,733  
EBIT  1,380 3,831 555 621 3,139  
Pre-tax profit (PTP)  1,308.0 3,756.2 506.9 585.8 3,127.1  
Net earnings  993.9 2,893.3 385.1 442.0 2,450.4  
Pre-tax profit without non-rec. items  1,308 3,756 507 586 3,127  
 
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  3,015 3,236 3,363 3,216 4,618  
Shareholders equity total  2,734 5,628 5,875 6,200 8,521  
Interest-bearing liabilities  1,188 1,053 917 781 644  
Balance sheet total (assets)  7,175 10,638 8,232 8,553 12,602  
Net Debt  -152 -3,140 -1,587 -1,568 -3,238  
 
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  3,686 6,735 3,620 3,771 6,990  
Gross profit growth  65.4% 82.7% -46.3% 4.2% 85.4%  
Employees  0 0 0 0 5  
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)  7,175 10,638 8,232 8,553 12,602  
Balance sheet change%  51.0% 48.3% -22.6% 3.9% 47.3%  
Added value  1,838.4 4,398.3 992.2 1,058.3 3,732.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -229 -347 -310 -560 808  
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
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 (%)  37.4% 56.9% 15.3% 16.5% 44.9%  
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 %  23.1% 43.0% 5.9% 7.4% 29.7%  
ROI %  37.0% 70.7% 8.2% 9.0% 38.2%  
ROE %  44.4% 69.2% 6.7% 7.3% 33.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.1% 52.9% 71.4% 72.5% 67.6%  
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, %  -8.3% -71.4% -160.0% -151.5% -86.7%  
Gearing %  43.4% 18.7% 15.6% 12.6% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 6.6% 4.9% 4.2% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.8 3.2 3.1 2.4  
Current Ratio  1.4 1.9 3.4 3.4 2.5  
Cash and cash equivalent  1,339.9 4,192.9 2,504.6 2,349.7 3,881.9  

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  1,137.1 3,445.0 3,429.5 3,765.0 4,841.6  
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 0 747  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 747  
EBIT / employee  0 0 0 0 628  
Net earnings / employee  0 0 0 0 490