T J Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.3% 2.5% 1.4% 3.2%  
Credit score (0-100)  0 29 60 78 55  
Credit rating  N/A BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 26.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 699 4,031 1,750 1,080  
EBITDA  0.0 171 2,976 487 -162  
EBIT  0.0 171 2,969 409 -279  
Pre-tax profit (PTP)  0.0 169.9 2,961.1 372.2 -292.1  
Net earnings  0.0 132.5 2,308.9 288.8 -228.4  
Pre-tax profit without non-rec. items  0.0 170 2,961 372 -292  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 182 348 570  
Shareholders equity total  0.0 173 2,481 1,770 1,262  
Interest-bearing liabilities  0.0 0.0 0.0 456 573  
Balance sheet total (assets)  0.0 325 4,484 2,648 2,259  

Net Debt  0.0 -152 -1,446 -1,092 308  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 699 4,031 1,750 1,080  
Gross profit growth  0.0% 0.0% 476.8% -56.6% -38.3%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 325 4,484 2,648 2,259  
Balance sheet change%  0.0% 0.0% 1,280.0% -40.9% -14.7%  
Added value  0.0 171.2 2,975.9 416.4 -162.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 175 88 105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 24.5% 73.6% 23.4% -25.9%  
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% 52.7% 123.5% 11.5% -11.3%  
ROI %  0.0% 92.2% 216.4% 17.0% -13.6%  
ROE %  0.0% 76.8% 174.0% 13.6% -15.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 53.1% 55.3% 66.9% 55.9%  
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% -88.7% -48.6% -224.1% -190.1%  
Gearing %  0.0% 0.0% 0.0% 25.7% 45.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.2% 2.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 2.2 2.7 1.7  
Current Ratio  0.0 2.3 2.2 2.7 1.7  
Cash and cash equivalent  0.0 151.9 1,445.8 1,547.4 264.7  

Capital use efficiency 
2019
N/A
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  0.0 185.7 2,375.8 1,460.5 691.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 171 1,488 208 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 171 1,488 244 -81  
EBIT / employee  0 171 1,484 205 -140  
Net earnings / employee  0 133 1,154 144 -114