Tagesen Byg Jylland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.1% 4.1% 5.7%  
Credit score (0-100)  0 0 12 48 39  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,161 2,877 2,657  
EBITDA  0.0 0.0 -122 1,430 -23.2  
EBIT  0.0 0.0 -131 1,387 -40.7  
Pre-tax profit (PTP)  0.0 0.0 -136.6 1,368.3 -55.8  
Net earnings  0.0 0.0 -136.6 1,091.7 -55.8  
Pre-tax profit without non-rec. items  0.0 0.0 -137 1,368 -55.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 170 128 110  
Shareholders equity total  0.0 0.0 -96.6 858 802  
Interest-bearing liabilities  0.0 0.0 161 107 0.0  
Balance sheet total (assets)  0.0 0.0 566 3,504 1,596  

Net Debt  0.0 0.0 109 -359 -703  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,161 2,877 2,657  
Gross profit growth  0.0% 0.0% 0.0% 147.8% -7.6%  
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 0 566 3,504 1,596  
Balance sheet change%  0.0% 0.0% 0.0% 519.4% -54.5%  
Added value  0.0 0.0 -122.5 1,395.6 -23.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 162 -85 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -11.3% 48.2% -1.5%  
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 %  0.0% 0.0% -19.8% 66.6% -1.6%  
ROI %  0.0% 0.0% -81.3% 246.3% -4.6%  
ROE %  0.0% 0.0% -24.1% 153.3% -6.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -14.6% 24.5% 50.3%  
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, %  0.0% 0.0% -89.3% -25.1% 3,028.9%  
Gearing %  0.0% 0.0% -166.8% 12.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 14.1% 28.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.3 1.9  
Current Ratio  0.0 0.0 0.8 1.3 1.9  
Cash and cash equivalent  0.0 0.0 51.6 465.9 703.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -105.5 829.7 684.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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