T. T. Jensen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.6% 1.3% 2.4%  
Credit score (0-100)  82 77 75 78 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  68.0 12.6 11.7 72.9 0.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  7,038 7,669 8,988 9,170 7,518  
EBITDA  2,550 1,440 1,517 1,536 3,210  
EBIT  1,305 603 587 1,306 3,210  
Pre-tax profit (PTP)  1,129.8 498.2 525.2 1,250.1 3,407.8  
Net earnings  765.7 409.6 395.7 973.4 2,657.8  
Pre-tax profit without non-rec. items  1,130 498 525 1,250 3,408  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  4,280 4,640 3,759 1,976 0.0  
Shareholders equity total  1,626 1,928 2,213 3,186 5,802  
Interest-bearing liabilities  3,464 2,714 915 0.0 2.4  
Balance sheet total (assets)  9,007 9,078 8,176 7,494 6,041  

Net Debt  1,541 1,526 -290 -2,279 -5,869  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,038 7,669 8,988 9,170 7,518  
Gross profit growth  17.1% 9.0% 17.2% 2.0% -18.0%  
Employees  16 19 21 21 13  
Employee growth %  6.7% 18.8% 10.5% 0.0% -38.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,007 9,078 8,176 7,494 6,041  
Balance sheet change%  -6.4% 0.8% -9.9% -8.3% -19.4%  
Added value  2,550.2 1,439.6 1,517.3 2,236.4 3,209.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,288 -476 -1,811 -2,012 -1,976  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  18.5% 7.9% 6.5% 14.2% 42.7%  
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 %  14.0% 6.7% 6.8% 16.7% 51.3%  
ROI %  21.7% 11.8% 14.3% 39.2% 74.1%  
ROE %  61.6% 23.0% 19.1% 36.1% 59.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.1% 21.2% 27.1% 42.5% 96.0%  
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, %  60.4% 106.0% -19.1% -148.4% -182.9%  
Gearing %  213.0% 140.8% 41.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.4% 3.4% 12.3% 4,957.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.4 0.4 0.7 112.7  
Current Ratio  1.1 0.8 0.8 1.2 112.7  
Cash and cash equivalent  1,923.6 1,188.2 1,205.1 2,278.9 5,871.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  339.4 -1,238.1 -1,159.3 772.5 5,065.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  159 76 72 106 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 76 72 73 247  
EBIT / employee  82 32 28 62 247  
Net earnings / employee  48 22 19 46 204