TJÆRBY HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.0% 1.7% 3.2% 1.8% 1.4%  
Credit score (0-100)  70 73 54 71 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.8 15.0 0.0 9.1 176.4  

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  -115 -116 -117 -115 -124  
EBITDA  -115 -116 -117 -115 -124  
EBIT  -169 -170 -171 -169 -179  
Pre-tax profit (PTP)  719.7 1,681.8 -1,026.0 1,395.9 3,509.5  
Net earnings  658.1 1,457.9 -921.5 1,168.9 2,867.0  
Pre-tax profit without non-rec. items  720 1,682 -1,026 1,396 3,509  

 
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  617 562 507 453 398  
Shareholders equity total  13,575 14,933 13,812 14,981 17,848  
Interest-bearing liabilities  39.7 98.2 52.4 11.4 19.5  
Balance sheet total (assets)  13,738 15,421 14,162 15,426 18,922  

Net Debt  -1,117 -559 -823 -303 -226  
 
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  -115 -116 -117 -115 -124  
Gross profit growth  0.5% -0.8% -0.7% 1.5% -8.0%  
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)  13,738 15,421 14,162 15,426 18,922  
Balance sheet change%  5.8% 12.3% -8.2% 8.9% 22.7%  
Added value  -114.8 -115.7 -116.5 -114.7 -124.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -109 -109 -109 -109  

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 (%)  147.6% 147.3% 146.9% 147.7% 144.1%  
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 %  10.6% 13.6% 1.2% 12.5% 24.4%  
ROI %  10.6% 13.8% 1.2% 12.7% 25.3%  
ROE %  5.0% 10.2% -6.4% 8.1% 17.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 96.8% 97.5% 97.1% 94.3%  
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, %  972.8% 483.1% 706.4% 264.0% 182.3%  
Gearing %  0.3% 0.7% 0.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2,044.5% 441.1% 1,601.6% 1,404.0% 4,353.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  61.0 35.7 13.6 18.6 28.7  
Current Ratio  61.0 35.7 13.6 18.6 28.7  
Cash and cash equivalent  1,156.4 657.3 875.5 314.3 245.5  

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  4,038.8 3,723.5 4,210.6 3,829.8 4,080.5  
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  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