CVR number 40537880
Industry 68.2030 Renting and operating of own or leased real estate

TKJ Ejendomme ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.1% 3.7% 2.5% 2.4% 2.1%  
Credit score (0-100)  39 52 60 63 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
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  54.5 432 583 681 635  
EBITDA  54.5 432 583 681 635  
EBIT  49.6 417 577 633 587  
Pre-tax profit (PTP)  29.8 316.5 3,187.5 274.3 168.1  
Net earnings  29.8 235.4 3,099.8 205.6 131.1  
Pre-tax profit without non-rec. items  29.8 317 3,188 274 168  
 
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  1,964 6,251 12,416 15,647 21,274  
Shareholders equity total  69.8 305 3,405 3,611 3,742  
Interest-bearing liabilities  1,850 5,786 8,392 10,736 16,128  
Balance sheet total (assets)  1,964 6,251 12,416 15,677 21,345  
Net Debt  1,850 5,786 8,392 10,706 16,128  
 
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  54.5 432 583 681 635  
Gross profit growth  0.0% 692.5% 35.1% 16.8% -6.8%  
Employees  0 0 0 0 0  
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)  1,964 6,251 12,416 15,677 21,345  
Balance sheet change%  0.0% 218.3% 98.6% 26.3% 36.2%  
Added value  54.5 431.7 583.2 639.0 635.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,959 4,272 6,159 3,182 5,579  
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
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 (%)  91.1% 96.6% 98.9% 92.9% 92.4%  
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 %  2.5% 10.2% 36.1% 4.5% 3.2%  
ROI %  2.5% 10.2% 36.9% 4.7% 3.4%  
ROE %  42.7% 125.5% 167.1% 5.9% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.6% 4.9% 27.4% 23.0% 17.5%  
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, %  3,397.0% 1,340.2% 1,438.9% 1,571.1% 2,539.1%  
Gearing %  2,649.3% 1,895.6% 246.5% 297.3% 431.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.6% 2.6% 3.7% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 30.0 0.0  

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  -644.6 -1,125.6 -1,000.8 -6,316.9 -1,958.9  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0