TUE CHRISTIANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.9% 1.4% 1.4% 1.1%  
Credit score (0-100)  78 69 78 76 83  
Credit rating  A A A A A  
Credit limit (kDKK)  35.0 1.1 43.5 57.5 416.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -10.3 -7.5 -7.9 -8.3  
EBITDA  -6.3 -10.3 -7.5 -7.9 -8.3  
EBIT  -6.3 -10.3 -7.5 -7.9 -8.3  
Pre-tax profit (PTP)  971.7 1,748.1 2,128.5 3,589.6 2,232.2  
Net earnings  971.7 1,748.1 2,128.5 3,657.3 2,197.3  
Pre-tax profit without non-rec. items  972 1,748 2,129 3,590 2,232  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,678 3,613 5,627 9,167 11,242  
Interest-bearing liabilities  279 259 355 1.2 1,529  
Balance sheet total (assets)  4,071 3,880 5,990 9,225 13,837  

Net Debt  -794 141 235 -1,701 -2,874  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -6.3 -10.3 -7.5 -7.9 -8.3  
Gross profit growth  0.0% -64.0% 26.8% -5.0% -4.8%  
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)  4,071 3,880 5,990 9,225 13,837  
Balance sheet change%  34.2% -4.7% 54.4% 54.0% 50.0%  
Added value  -6.3 -10.3 -7.5 -7.9 -8.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 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 %  27.8% 44.4% 43.5% 47.2% 19.5%  
ROI %  28.7% 45.1% 43.5% 47.4% 20.5%  
ROE %  29.9% 48.0% 46.1% 49.4% 21.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.3% 93.1% 93.9% 99.4% 81.2%  
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, %  12,705.1% -1,379.4% -3,136.1% 21,600.7% 34,841.6%  
Gearing %  7.6% 7.2% 6.3% 0.0% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 6.0% 5.5% 0.4% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 2.1 3.7 65.5 3.2  
Current Ratio  3.9 2.1 3.7 65.5 3.2  
Cash and cash equivalent  1,073.5 117.6 120.2 1,702.2 4,403.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  1,124.2 289.7 972.4 3,789.8 5,626.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
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