CVR number 26980933
Industry 43.2200 Plumbing, heat and air-conditioning installation

TAGE JENSEN STOHOLM 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.6% 0.5% 0.7% 0.7% 0.5%  
Credit score (0-100)  98 98 95 93 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  698.2 803.8 747.0 1,044.0 756.0  
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  10,342 10,305 9,586 12,714 9,504  
EBITDA  2,202 2,500 2,409 3,913 2,379  
EBIT  1,745 2,037 2,002 3,544 2,034  
Pre-tax profit (PTP)  1,738.3 2,022.7 1,994.8 3,540.2 2,034.1  
Net earnings  1,287.7 1,575.8 1,549.9 2,758.2 1,585.2  
Pre-tax profit without non-rec. items  1,738 2,023 1,995 3,540 2,034  
 
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  1,318 983 1,027 789 967  
Shareholders equity total  3,731 4,107 4,156 5,415 4,250  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,262 6,854 7,894 14,347 6,872  
Net Debt  -1,253 -2,239 -2,086 -4,341 -1,327  
 
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  10,342 10,305 9,586 12,714 9,504  
Gross profit growth  -11.8% -0.4% -7.0% 32.6% -25.3%  
Employees  11 11 10 10 11  
Employee growth %  0.0% 0.0% -9.1% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,262 6,854 7,894 14,347 6,872  
Balance sheet change%  -9.4% 9.4% 15.2% 81.7% -52.1%  
Added value  2,201.9 2,500.2 2,408.7 3,950.0 2,379.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -480 -799 -362 -608 -167  
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 (%)  16.9% 19.8% 20.9% 27.9% 21.4%  
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 %  26.5% 31.1% 27.2% 31.9% 19.2%  
ROI %  48.9% 51.4% 47.6% 72.9% 41.7%  
ROE %  37.5% 40.2% 37.5% 57.6% 32.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.6% 59.9% 52.7% 37.7% 61.8%  
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, %  -56.9% -89.6% -86.6% -110.9% -55.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.8 1.6 1.4 1.9  
Current Ratio  2.0 2.2 1.9 1.5 2.3  
Cash and cash equivalent  1,253.2 2,239.0 2,086.2 4,340.8 1,326.7  

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  2,448.4 3,175.6 3,222.2 4,681.6 3,314.7  
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  200 227 241 395 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 227 241 391 216  
EBIT / employee  159 185 200 354 185  
Net earnings / employee  117 143 155 276 144