TSJ Landbrug 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  2.6% 2.0% 1.8% 2.0% 1.5%  
Credit score (0-100)  62 68 70 68 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.3 1.7 0.3 10.7  

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  65.6 54.7 91.1 105 470  
EBITDA  65.6 54.7 91.1 105 470  
EBIT  21.3 10.4 48.6 100 466  
Pre-tax profit (PTP)  24.7 6.5 44.8 63.6 450.8  
Net earnings  34.1 6.4 38.7 82.9 370.9  
Pre-tax profit without non-rec. items  24.7 6.5 44.8 63.6 451  

 
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  5,729 5,694 5,721 5,561 5,556  
Shareholders equity total  2,546 2,553 2,591 2,600 2,971  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,369 6,395 6,434 5,851 5,749  

Net Debt  -340 -690 -697 -281 -193  
 
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  65.6 54.7 91.1 105 470  
Gross profit growth  -8.6% -16.7% 66.7% 14.9% 348.8%  
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)  6,369 6,395 6,434 5,851 5,749  
Balance sheet change%  0.3% 0.4% 0.6% -9.1% -1.7%  
Added value  65.6 54.7 91.1 142.9 470.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 -89 -15 -165 -9  

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 
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 (%)  32.4% 18.9% 53.4% 95.9% 99.1%  
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 %  0.4% 0.2% 0.8% 1.6% 8.0%  
ROI %  0.7% 0.4% 1.4% 2.9% 12.7%  
ROE %  1.3% 0.3% 1.5% 3.2% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.0% 39.9% 40.3% 44.4% 51.7%  
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, %  -518.9% -1,261.3% -765.1% -268.2% -41.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.1 0.1  
Current Ratio  0.2 0.2 0.2 0.1 0.1  
Cash and cash equivalent  340.4 689.5 697.2 280.9 193.0  

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  -2,267.4 -2,224.7 -2,218.4 -2,070.0 -1,694.7  
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