CVR number 27666515
Industry 56.2100 Event catering activities

TJ CATERING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.0% 5.9% 13.6% 13.7%  
Credit score (0-100)  0 30 41 18 17  
Credit rating  N/A BB BBB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 1,757 1,914 1,882 1,716  
Gross profit  0.0 528 827 589 637  
EBITDA  0.0 155 553 189 151  
EBIT  0.0 -24.3 374 4.3 -41.2  
Pre-tax profit (PTP)  0.0 -125.4 303.8 -30.6 -64.9  
Net earnings  0.0 -125.4 303.8 -48.0 -64.9  
Pre-tax profit without non-rec. items  0.0 -125 304 -30.6 -64.9  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 701 522 389 275  
Shareholders equity total  0.0 -246 58.0 10.0 -54.9  
Interest-bearing liabilities  0.0 1,069 633 490 346  
Balance sheet total (assets)  0.0 870 782 538 320  
Net Debt  0.0 1,069 633 480 336  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 1,757 1,914 1,882 1,716  
Net sales growth  0.0% 0.0% 9.0% -1.7% -8.8%  
Gross profit  0.0 528 827 589 637  
Gross profit growth  0.0% 0.0% 56.6% -28.7% 8.1%  
Employees  0 0 0 0 2  
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)  0 870 782 538 320  
Balance sheet change%  0.0% 0.0% -10.1% -31.1% -40.6%  
Added value  0.0 154.8 552.6 183.4 150.9  
Added value %  0.0% 8.8% 28.9% 9.7% 8.8%  
Investments  0 522 -358 -317 -306  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 8.8% 28.9% 10.0% 8.8%  
EBIT %  0.0% -1.4% 19.5% 0.2% -2.4%  
EBIT to gross profit (%)  0.0% -4.6% 45.2% 0.7% -6.5%  
Net Earnings %  0.0% -7.1% 15.9% -2.5% -3.8%  
Profit before depreciation and extraordinary items %  0.0% 3.1% 25.2% 7.2% 7.4%  
Pre tax profit less extraordinaries %  0.0% -7.1% 15.9% -1.6% -3.8%  
ROA %  0.0% -2.2% 39.4% 0.7% -9.0%  
ROI %  0.0% -2.3% 42.4% 0.7% -9.7%  
ROE %  0.0% -14.4% 65.5% -141.1% -39.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -22.0% 7.4% 1.9% -14.7%  
Relative indebtedness %  0.0% 63.5% 37.8% 28.1% 21.8%  
Relative net indebtedness %  0.0% 63.5% 37.8% 27.6% 21.2%  
Net int. bear. debt to EBITDA, %  0.0% 690.5% 114.6% 254.6% 222.6%  
Gearing %  0.0% -434.9% 1,091.6% 4,896.4% -630.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.9% 8.2% 6.2% 5.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 2.4 0.8 0.3  
Current Ratio  0.0 0.7 2.4 0.8 0.3  
Cash and cash equivalent  0.0 0.0 0.0 10.0 10.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 24.0 49.6 26.3 4.3  
Trade creditors turnover (days)  0.0 13.2 14.2 9.8 6.8  
Current assets / Net sales %  0.0% 9.6% 13.6% 7.9% 2.6%  
Net working capital  0.0 -76.8 150.2 -44.6 -98.2  
Net working capital %  0.0% -4.4% 7.8% -2.4% -5.7%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 858  
Added value / employee  0 0 0 0 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 75  
EBIT / employee  0 0 0 0 -21  
Net earnings / employee  0 0 0 0 -32