CVR number 39297280
Industry 71.1290 Engineering activities and related technical consultancy

Tjele Energy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 4.2% 5.9% 3.2% 2.9%  
Credit score (0-100)  40 47 39 54 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  733 784 1,913 937 1,016  
EBITDA  358 395 1,324 548 724  
EBIT  269 296 1,204 458 635  
Pre-tax profit (PTP)  263.0 290.1 1,200.0 466.4 649.5  
Net earnings  205.8 225.7 937.0 364.7 507.0  
Pre-tax profit without non-rec. items  263 290 1,200 466 650  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  331 322 247 297 208  
Shareholders equity total  563 789 1,500 1,465 1,772  
Interest-bearing liabilities  145 12.6 15.5 9.4 0.0  
Balance sheet total (assets)  1,926 2,208 5,052 2,400 2,694  
Net Debt  -745 -893 -2,998 -677 -524  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  733 784 1,913 937 1,016  
Gross profit growth  13.3% 7.0% 144.0% -51.0% 8.5%  
Employees  1 1 1 1 1  
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)  1,926 2,208 5,052 2,400 2,694  
Balance sheet change%  72.5% 14.7% 128.8% -52.5% 12.2%  
Added value  358.3 395.3 1,324.2 577.5 724.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -108 -195 -40 -179  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  36.7% 37.8% 63.0% 48.9% 62.5%  
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 %  17.7% 14.3% 33.3% 12.6% 25.6%  
ROI %  42.1% 38.6% 102.8% 31.0% 39.9%  
ROE %  44.7% 33.4% 81.8% 24.6% 31.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.3% 35.7% 29.7% 62.6% 66.6%  
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, %  -208.0% -225.9% -226.4% -123.6% -72.3%  
Gearing %  25.8% 1.6% 1.0% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 7.6% 54.6% 26.3% 48.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 1.0 1.3 1.0  
Current Ratio  1.2 1.3 1.4 2.3 2.7  
Cash and cash equivalent  890.5 905.7 3,013.7 686.5 524.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  244.3 477.7 1,274.2 1,183.9 1,572.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  358 395 1,324 578 724  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  358 395 1,324 548 724  
EBIT / employee  269 296 1,204 458 635  
Net earnings / employee  206 226 937 365 507