CVR number 26506204
Industry 42.2100 Construction of utility projects for fluids

TJELE ENTREPRENØRFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.6% 0.5% 0.6% 0.4% 0.5%  
Credit score (0-100)  97 99 98 99 99  
Credit rating  AA AAA AA AAA AAA  
Credit limit (kDKK)  999.2 1,360.5 1,323.0 2,076.4 3,153.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,515 11,294 9,407 17,465 22,642  
EBITDA  2,766 4,707 2,699 8,044 11,299  
EBIT  1,702 3,559 1,631 6,566 9,756  
Pre-tax profit (PTP)  1,594.4 3,439.2 1,550.7 6,485.5 9,879.7  
Net earnings  1,241.3 2,684.6 1,208.9 5,057.9 7,705.5  
Pre-tax profit without non-rec. items  1,594 3,439 1,551 6,485 9,880  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,667 8,143 10,286 10,209 9,718  
Shareholders equity total  7,429 9,613 10,596 14,425 21,895  
Interest-bearing liabilities  1,400 1,514 1,471 403 269  
Balance sheet total (assets)  15,087 16,332 15,078 25,015 31,007  
Net Debt  793 807 734 241 -2,215  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  9,515 11,294 9,407 17,465 22,642  
Gross profit growth  -8.0% 18.7% -16.7% 85.7% 29.6%  
Employees  16 17 16 21 25  
Employee growth %  -15.8% 6.3% -5.9% 31.3% 19.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,087 16,332 15,078 25,015 31,007  
Balance sheet change%  40.7% 8.2% -7.7% 65.9% 24.0%  
Added value  2,766.0 4,706.9 2,699.1 7,633.8 11,298.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  235 -1,672 1,075 -1,555 -2,034  
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
2020/6
2020
2021/6
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 (%)  17.9% 31.5% 17.3% 37.6% 43.1%  
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 %  13.2% 22.7% 10.4% 32.8% 35.6%  
ROI %  19.1% 34.1% 13.5% 46.7% 52.3%  
ROE %  17.9% 31.5% 12.0% 40.4% 42.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.2% 58.9% 70.3% 57.7% 70.6%  
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, %  28.7% 17.1% 27.2% 3.0% -19.6%  
Gearing %  18.8% 15.7% 13.9% 2.8% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 8.3% 5.4% 8.6% 31.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.8 1.5 1.7 3.4  
Current Ratio  1.1 1.9 1.7 1.7 3.4  
Cash and cash equivalent  606.1 707.0 736.8 161.7 2,484.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  750.4 3,841.7 1,984.3 6,210.4 15,102.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  173 277 169 364 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 277 169 383 452  
EBIT / employee  106 209 102 313 390  
Net earnings / employee  78 158 76 241 308