CVR number 41239360
Industry 43.9910 Other specialised construction activities n.e.c.

TBJ Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 11.5% 13.4% 10.8% 11.0%  
Credit score (0-100)  0 21 16 22 21  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 210 -138 445 595  
EBITDA  0.0 210 -138 445 595  
EBIT  0.0 210 -138 445 595  
Pre-tax profit (PTP)  0.0 210.0 39.4 442.4 595.2  
Net earnings  0.0 163.2 70.0 344.9 462.8  
Pre-tax profit without non-rec. items  0.0 210 39.4 442 595  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
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  0.0 203 273 618 1,081  
Interest-bearing liabilities  0.0 271 15.2 136 1,789  
Balance sheet total (assets)  0.0 830 394 960 3,876  
Net Debt  0.0 101 -66.0 -48.5 934  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 210 -138 445 595  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 33.7%  
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)  0 830 394 960 3,876  
Balance sheet change%  0.0% 0.0% -52.5% 143.7% 303.8%  
Added value  0.0 210.1 -138.3 445.0 595.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 25.8% 6.9% 65.7% 24.6%  
ROI %  0.0% 50.2% 11.8% 85.4% 32.9%  
ROE %  0.0% 80.3% 29.4% 77.4% 54.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 22.0% 69.4% 64.4% 27.9%  
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% 48.3% 47.8% -10.9% 157.0%  
Gearing %  0.0% 133.2% 5.6% 22.0% 165.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 1.9% 3.5% 0.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 3.3 2.8 1.4  
Current Ratio  0.0 1.3 3.3 2.8 1.4  
Cash and cash equivalent  0.0 169.3 81.3 184.4 854.1  

Capital use efficiency 
2019
N/A
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  0.0 203.2 273.2 618.1 1,080.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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