TSJ ApS

 

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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  6.7% 3.9% 4.7% 6.7% 6.8%  
Credit score (0-100)  36 49 45 35 35  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  813 811 989 1,001 1,267  
EBITDA  95.4 139 321 329 472  
EBIT  34.2 65.5 248 293 472  
Pre-tax profit (PTP)  34.4 220.1 103.7 107.8 494.0  
Net earnings  24.5 165.1 70.2 67.6 388.4  
Pre-tax profit without non-rec. items  34.4 220 104 108 494  

 
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  184 110 36.8 0.0 0.0  
Shareholders equity total  610 662 618 568 656  
Interest-bearing liabilities  0.0 252 106 0.0 0.0  
Balance sheet total (assets)  1,026 1,183 903 782 857  

Net Debt  -762 -739 -573 -633 -729  
 
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  813 811 989 1,001 1,267  
Gross profit growth  -13.5% -0.2% 22.0% 1.2% 26.6%  
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)  1,026 1,183 903 782 857  
Balance sheet change%  9.1% 15.3% -23.7% -13.4% 9.5%  
Added value  95.4 139.0 321.5 366.1 472.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -147 -147 -74 0  

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 
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 (%)  4.2% 8.1% 25.1% 29.2% 37.3%  
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 %  4.4% 20.2% 36.4% 49.8% 60.5%  
ROI %  6.7% 29.3% 46.4% 46.1% 81.1%  
ROE %  3.7% 26.0% 11.0% 11.4% 63.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.4% 56.0% 68.4% 72.6% 76.6%  
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, %  -798.3% -531.4% -178.3% -192.3% -154.3%  
Gearing %  0.0% 38.1% 17.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 154.2% 357.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.1 2.8 3.6 4.3  
Current Ratio  2.0 2.1 2.8 3.6 4.3  
Cash and cash equivalent  761.8 990.8 679.4 633.2 728.7  

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  -94.1 -438.8 -101.8 254.5 296.6  
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  95 139 321 366 472  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 139 321 329 472  
EBIT / employee  34 65 248 293 472  
Net earnings / employee  24 165 70 68 388