TJELLE HOLDING 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  3.1% 2.0% 1.7% 1.3% 1.1%  
Credit score (0-100)  57 68 73 78 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 5.3 71.0 270.1  

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  -8.1 -7.4 -7.2 -35.3 -21.3  
EBITDA  -8.1 -7.4 -7.2 -35.3 -21.3  
EBIT  -8.1 -7.4 -7.2 -35.3 -21.3  
Pre-tax profit (PTP)  194.5 614.1 1,008.6 788.6 1,406.8  
Net earnings  188.8 607.7 992.5 778.7 1,405.3  
Pre-tax profit without non-rec. items  195 614 1,009 789 1,407  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,489 2,984 3,862 6,353 7,636  
Interest-bearing liabilities  0.0 43.7 27.3 3.7 35.6  
Balance sheet total (assets)  2,631 3,130 4,039 6,575 7,814  

Net Debt  -16.6 40.0 22.6 3.7 34.3  
 
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  -8.1 -7.4 -7.2 -35.3 -21.3  
Gross profit growth  -11.7% 8.5% 3.4% -393.3% 39.8%  
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)  2,631 3,130 4,039 6,575 7,814  
Balance sheet change%  7.1% 19.0% 29.0% 62.8% 18.8%  
Added value  -8.1 -7.4 -7.2 -35.3 -21.3  
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  -4.0 -5.0 -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 (%)  100.0% 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 %  7.7% 21.5% 28.3% 15.1% 19.8%  
ROI %  7.9% 22.5% 29.3% 15.6% 20.3%  
ROE %  7.7% 22.2% 29.0% 15.2% 20.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.6% 95.3% 95.6% 96.6% 97.7%  
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, %  205.4% -538.9% -315.3% -10.5% -161.0%  
Gearing %  0.0% 1.5% 0.7% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 26.3% 15.9% 82.4% 72.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.9 14.8 13.1 3.0 6.1  
Current Ratio  15.9 14.8 13.1 3.0 6.1  
Cash and cash equivalent  16.6 3.7 4.7 0.0 1.4  

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  2,116.4 2,024.2 2,139.1 437.1 906.3  
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  -8 -7 -7 -35 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -7 -7 -35 -21  
EBIT / employee  -8 -7 -7 -35 -21  
Net earnings / employee  189 608 993 779 1,405