CVR number 41361484
Industry 56.1020 Restaurants and mobile food service activities

T&J ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  0.0% 9.2% 11.9% 10.3% 11.8%  
Credit score (0-100)  0 27 19 23 19  
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  0.0 571 404 281 726  
EBITDA  0.0 -11.9 52.0 -22.0 90.3  
EBIT  0.0 -11.9 52.0 -22.0 90.3  
Pre-tax profit (PTP)  0.0 -13.0 50.5 -23.6 89.9  
Net earnings  0.0 -13.0 42.1 -18.5 70.1  
Pre-tax profit without non-rec. items  0.0 -13.0 50.5 -23.6 89.9  
 
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 27.0 69.1 50.6 121  
Interest-bearing liabilities  0.0 67.0 0.0 0.1 10.1  
Balance sheet total (assets)  0.0 244 123 163 231  
Net Debt  0.0 -177 -123 -108 -221  
 
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  0.0 571 404 281 726  
Gross profit growth  0.0% 0.0% -29.3% -30.3% 158.2%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 244 123 163 231  
Balance sheet change%  0.0% 0.0% -49.7% 33.0% 41.7%  
Added value  0.0 -11.9 52.0 -22.0 90.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 50 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

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% -2.1% 12.9% -7.8% 12.4%  
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% -4.9% 28.4% -15.4% 45.9%  
ROI %  0.0% -12.6% 63.8% -36.7% 99.5%  
ROE %  0.0% -48.1% 87.5% -30.8% 81.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 11.1% 56.3% 31.1% 52.3%  
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% 1,488.1% -235.8% 490.1% -244.5%  
Gearing %  0.0% 248.0% 0.0% 0.2% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 4.6% 3,294.0% 7.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 2.3 1.0 2.1  
Current Ratio  0.0 1.1 2.3 1.0 2.1  
Cash and cash equivalent  0.0 243.6 122.6 107.8 230.9  

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 27.0 69.1 0.6 120.7  
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 -12 52 -22 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 52 -22 45  
EBIT / employee  0 -12 52 -22 45  
Net earnings / employee  0 -13 42 -18 35