CVR number 41121270
Industry 64.2020 Activities of holding companies

T Junge Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.6% 2.3% 0.9% 0.9%  
Credit score (0-100)  0 75 64 90 89  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 6.9 0.0 176.7 272.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 2,232 308 1,015 1,000  
Gross profit  0.0 -5.0 284 981 966  
EBITDA  0.0 2,217 284 981 966  
EBIT  0.0 2,217 284 981 966  
Pre-tax profit (PTP)  0.0 2,219.0 -506.0 251.0 706.6  
Net earnings  0.0 2,077.0 -375.0 467.0 841.8  
Pre-tax profit without non-rec. items  0.0 2,219 -506 251 707  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,736 1,305 1,715 2,498  
Interest-bearing liabilities  0.0 38,832 40,154 41,122 43,420  
Balance sheet total (assets)  0.0 41,391 42,355 43,154 46,143  
Net Debt  0.0 28,981 29,773 30,344 31,011  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 2,232 308 1,015 1,000  
Net sales growth  0.0% 0.0% -86.2% 229.5% -1.4%  
Gross profit  0.0 -5.0 284 981 966  
Gross profit growth  0.0% 0.0% 0.0% 245.4% -1.5%  
Employees  0 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)  0 41,391 42,355 43,154 46,143  
Balance sheet change%  0.0% 0.0% 2.3% 1.9% 6.9%  
Added value  0.0 2,217.0 284.0 981.0 966.5  
Added value %  0.0% 99.3% 92.2% 96.7% 96.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 99.3% 92.2% 96.7% 96.6%  
EBIT %  0.0% 99.3% 92.2% 96.7% 96.6%  
EBIT to gross profit (%)  0.0% -44,340.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 93.1% -121.8% 46.0% 84.1%  
Profit before depreciation and extraordinary items %  0.0% 93.1% -121.8% 46.0% 84.1%  
Pre tax profit less extraordinaries %  0.0% 99.4% -164.3% 24.7% 70.6%  
ROA %  0.0% 7.9% 1.2% 2.7% 4.6%  
ROI %  0.0% 8.1% 1.3% 2.7% 4.6%  
ROE %  0.0% 119.6% -24.7% 30.9% 40.0%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 4.2% 3.1% 4.0% 5.4%  
Relative indebtedness %  0.0% 1,776.7% 13,327.9% 4,082.7% 4,362.6%  
Relative net indebtedness %  0.0% 1,335.3% 9,957.5% 3,020.8% 3,122.3%  
Net int. bear. debt to EBITDA, %  0.0% 1,307.2% 10,483.5% 3,093.2% 3,208.7%  
Gearing %  0.0% 2,236.9% 3,076.9% 2,397.8% 1,738.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 2.6% 2.2% 3.2%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.1 1.1 1.0 1.0  
Current Ratio  0.0 1.1 1.1 1.0 1.0  
Cash and cash equivalent  0.0 9,851.0 10,381.0 10,778.0 12,408.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 121.7 76.0 53.7 53.7  
Current assets / Net sales %  0.0% 485.9% 3,734.4% 1,111.9% 1,326.9%  
Net working capital  0.0 -8,154.0 -9,435.0 -10,696.0 -11,190.5  
Net working capital %  0.0% -365.3% -3,063.3% -1,053.8% -1,118.5%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 2,232 308 1,015 1,000  
Added value / employee  0 2,217 284 981 966  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,217 284 981 966  
EBIT / employee  0 2,217 284 981 966  
Net earnings / employee  0 2,077 -375 467 842