Tjørnelund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.5% 14.7% 16.5% 15.5% 17.4%  
Credit score (0-100)  6 14 10 12 8  
Credit rating  B BB BB BB B  
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) 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -64.0 -10.2 -28.5 -42.6 -34.9  
EBITDA  -85.5 -11.5 -28.5 -42.6 -34.9  
EBIT  -85.5 -11.5 -28.5 -42.6 -34.9  
Pre-tax profit (PTP)  -77.6 73.6 83.0 -161.0 89.0  
Net earnings  -77.6 73.6 65.0 -161.0 89.0  
Pre-tax profit without non-rec. items  -77.6 73.6 83.0 -161 89.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  547 620 685 459 483  
Interest-bearing liabilities  57.6 1.9 10.1 0.1 0.1  
Balance sheet total (assets)  627 635 715 477 501  

Net Debt  -523 -614 -705 -473 -501  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.0 -10.2 -28.5 -42.6 -34.9  
Gross profit growth  0.0% 84.1% -179.8% -49.6% 18.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  627 635 715 477 501  
Balance sheet change%  -50.9% 1.2% 12.7% -33.3% 5.0%  
Added value  -85.5 -11.5 -28.5 -42.6 -34.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  133.6% 113.6% 100.0% 100.0% 100.0%  
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 %  -7.7% 11.9% 12.3% -6.7% 18.2%  
ROI %  -8.3% 12.2% 12.6% -6.9% 18.9%  
ROE %  -13.3% 12.6% 10.0% -28.1% 18.9%  

Solidity 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.1% 97.7% 95.8% 96.2% 96.4%  
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, %  611.1% 5,313.8% 2,478.1% 1,111.7% 1,436.4%  
Gearing %  10.5% 0.3% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 4.6% 2.3% 2,353.3% 0.0%  

Liquidity 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.8 44.0 23.8 26.3 27.6  
Current Ratio  7.8 44.0 23.8 26.3 27.6  
Cash and cash equivalent  580.2 615.5 715.2 473.3 501.3  

Capital use efficiency 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  386.4 29.9 -5.3 -7.2 2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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