TJ Ejendomme, Esbjerg 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.6% 5.7% 4.0% 5.6% 6.2%  
Credit score (0-100)  42 40 48 40 37  
Credit rating  BBB BBB BBB BBB BBB  
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  194 241 251 221 206  
EBITDA  134 123 185 159 145  
EBIT  102 90.5 152 126 104  
Pre-tax profit (PTP)  89.7 73.9 137.3 103.7 83.4  
Net earnings  -22.1 58.3 106.3 80.5 55.5  
Pre-tax profit without non-rec. items  89.7 73.9 137 104 83.4  

 
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  2,967 2,935 2,902 2,870 3,036  
Shareholders equity total  1,905 1,964 2,070 2,150 2,206  
Interest-bearing liabilities  765 642 543 361 460  
Balance sheet total (assets)  3,005 2,971 2,976 2,870 3,037  

Net Debt  737 621 475 360 459  
 
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  194 241 251 221 206  
Gross profit growth  0.0% 24.3% 3.9% -12.0% -6.6%  
Employees  1 1 1 1 1  
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)  3,005 2,971 2,976 2,870 3,037  
Balance sheet change%  0.0% -1.1% 0.2% -3.6% 5.8%  
Added value  134.3 123.1 184.7 159.0 145.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,935 -65 -65 -65 125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  52.4% 37.5% 60.6% 57.3% 50.5%  
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 %  3.4% 3.0% 5.1% 4.3% 3.5%  
ROI %  3.5% 3.1% 5.3% 4.5% 3.6%  
ROE %  -1.2% 3.0% 5.3% 3.8% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.4% 66.1% 69.5% 74.9% 72.6%  
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, %  548.7% 504.4% 257.2% 226.5% 315.9%  
Gearing %  40.2% 32.7% 26.3% 16.8% 20.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.4% 2.5% 5.0% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  28.5 21.0 68.4 0.7 0.7  

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  -412.8 -450.0 -439.2 -454.3 -562.6  
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  134 123 185 159 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 123 185 159 145  
EBIT / employee  102 90 152 126 104  
Net earnings / employee  -22 58 106 80 56