MURERFIRMAET TJT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.4% 2.5% 3.2% 2.6% 1.7%  
Credit score (0-100)  55 62 54 61 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -48.0 -29.4 -48.6 -41.1 -5.5  
EBITDA  -48.0 -29.4 -48.6 -41.1 -5.5  
EBIT  -48.0 -29.4 -48.6 -41.1 -5.5  
Pre-tax profit (PTP)  158.6 205.5 71.4 -13.1 117.1  
Net earnings  190.1 212.0 75.7 -4.1 118.3  
Pre-tax profit without non-rec. items  159 206 71.4 -13.1 117  

 
See the entire income statement

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

Tangible assets total  1,383 1,458 1,794 1,898 1,968  
Shareholders equity total  2,035 2,137 2,099 1,981 1,981  
Interest-bearing liabilities  162 0.0 0.0 444 661  
Balance sheet total (assets)  2,232 2,437 2,580 2,430 2,659  

Net Debt  157 -101 -91.5 435 596  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -48.0 -29.4 -48.6 -41.1 -5.5  
Gross profit growth  -68.3% 38.8% -65.3% 15.4% 86.5%  
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)  2,232 2,437 2,580 2,430 2,659  
Balance sheet change%  -27.6% 9.2% 5.8% -5.8% 9.4%  
Added value  -48.0 -29.4 -48.6 -41.1 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  205 75 336 104 70  

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 
2019
2019/12
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 (%)  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 %  6.0% 8.8% 2.9% -0.5% 4.6%  
ROI %  6.2% 9.5% 3.4% -0.6% 4.6%  
ROE %  9.5% 10.2% 3.6% -0.2% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.2% 87.7% 81.4% 81.5% 74.5%  
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, %  -326.6% 345.4% 188.4% -1,059.8% -10,738.9%  
Gearing %  8.0% 0.0% 0.0% 22.4% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.0% 0.2% -0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.3 0.2 0.2  
Current Ratio  0.4 0.5 0.3 0.2 0.2  
Cash and cash equivalent  5.3 101.5 91.5 8.6 65.6  

Capital use efficiency 
2019
2019/12
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  -127.2 -136.5 -330.7 -381.3 -573.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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