CVR number 42128406
Industry 71.1100 Architectural activities

Tegnestuen Radik & Jessen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 2.4% 1.9% 1.6%  
Credit score (0-100)  0 0 62 69 74  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 3.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,913 1,263 1,748  
EBITDA  0.0 0.0 746 206 377  
EBIT  0.0 0.0 741 201 372  
Pre-tax profit (PTP)  0.0 0.0 738.5 199.1 372.8  
Net earnings  0.0 0.0 574.9 154.7 290.2  
Pre-tax profit without non-rec. items  0.0 0.0 738 199 373  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 645 800 590  
Interest-bearing liabilities  0.0 0.0 141 2.4 0.0  
Balance sheet total (assets)  0.0 0.0 1,068 1,161 1,173  
Net Debt  0.0 0.0 -723 -791 -581  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,913 1,263 1,748  
Gross profit growth  0.0% 0.0% 0.0% -34.0% 38.4%  
Employees  0 0 2 2 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 0 1,068 1,161 1,173  
Balance sheet change%  0.0% 0.0% 0.0% 8.7% 1.0%  
Added value  0.0 0.0 746.3 205.6 377.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -10 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 38.7% 15.9% 21.3%  
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% 0.0% 69.6% 18.0% 31.9%  
ROI %  0.0% 0.0% 94.2% 25.2% 53.3%  
ROE %  0.0% 0.0% 89.1% 21.4% 41.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 60.4% 68.9% 50.3%  
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% 0.0% -96.9% -384.5% -153.9%  
Gearing %  0.0% 0.0% 21.9% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 2.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.5 3.2 2.0  
Current Ratio  0.0 0.0 2.5 3.2 2.0  
Cash and cash equivalent  0.0 0.0 863.9 793.0 580.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 627.1 787.6 583.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 373 103 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 373 103 189  
EBIT / employee  0 0 371 100 186  
Net earnings / employee  0 0 287 77 145