Tjørnebuskegård ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 3.7% 2.5% 2.6%  
Credit score (0-100)  0 0 51 62 62  
Credit rating  N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 82.5 194 126  
EBITDA  0.0 0.0 82.5 194 126  
EBIT  0.0 0.0 -26.5 112 8.9  
Pre-tax profit (PTP)  0.0 0.0 -240.7 -271.5 -255.4  
Net earnings  0.0 0.0 -189.0 -211.8 -199.2  
Pre-tax profit without non-rec. items  0.0 0.0 -241 -271 -255  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 6,432 7,222 7,418  
Shareholders equity total  0.0 0.0 51.0 2,839 2,640  
Interest-bearing liabilities  0.0 0.0 6,504 4,297 4,519  
Balance sheet total (assets)  0.0 0.0 6,609 7,384 7,567  

Net Debt  0.0 0.0 6,398 4,287 4,513  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 82.5 194 126  
Gross profit growth  0.0% 0.0% 0.0% 135.3% -35.3%  
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)  0 0 6,609 7,384 7,567  
Balance sheet change%  0.0% 0.0% 0.0% 11.7% 2.5%  
Added value  0.0 0.0 82.5 221.4 125.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,323 709 79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -32.1% 57.9% 7.1%  
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 %  0.0% 0.0% -0.4% 1.6% 0.1%  
ROI %  0.0% 0.0% -0.4% 1.6% 0.1%  
ROE %  0.0% 0.0% -370.3% -14.7% -7.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.8% 38.5% 34.9%  
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, %  0.0% 0.0% 7,751.9% 2,207.6% 3,594.3%  
Gearing %  0.0% 0.0% 12,744.3% 151.3% 171.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 7.1% 6.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 106.2 9.8 6.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -3,486.2 -1,657.3 -4,708.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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