TJ Invest Skanderborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  2.2% 1.5% 3.6% 4.5% 5.6%  
Credit score (0-100)  67 76 51 46 40  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 19.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.7 0.0 -8.0 -10.6 -15.7  
EBITDA  -9.7 -6.8 -8.0 -10.6 -15.7  
EBIT  -9.7 -6.8 -8.0 -10.6 -15.7  
Pre-tax profit (PTP)  1,855.5 3,071.0 11,029.7 11.1 -14.2  
Net earnings  1,926.6 3,107.4 11,089.9 8.7 -11.1  
Pre-tax profit without non-rec. items  1,855 3,071 11,030 11.1 -14.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,977 5,084 16,174 16,183 16,171  
Interest-bearing liabilities  5,134 4,810 0.0 0.0 0.0  
Balance sheet total (assets)  10,250 11,894 16,174 16,183 16,171  

Net Debt  5,133 4,810 -7,298 -3,347 -685  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -9.7 0.0 -8.0 -10.6 -15.7  
Gross profit growth  0.0% 0.0% 0.0% -32.3% -48.9%  
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)  10,250 11,894 16,174 16,183 16,171  
Balance sheet change%  0.0% 16.0% 36.0% 0.1% -0.1%  
Added value  -9.7 -6.8 -8.0 -10.6 -15.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 0.0% 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 %  21.2% 29.2% 80.3% 0.2% -0.1%  
ROI %  21.2% 29.2% 80.3% 0.2% -0.1%  
ROE %  97.5% 88.0% 104.3% 0.1% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.3% 42.7% 100.0% 100.0% 100.0%  
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, %  -52,881.7% -71,225.6% 91,374.1% 31,672.2% 4,351.4%  
Gearing %  259.7% 94.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 3.2% 9.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 653.2 0.0 0.0 0.0  
Current Ratio  0.0 653.2 0.0 0.0 0.0  
Cash and cash equivalent  0.3 0.0 7,298.0 3,347.1 684.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  2,179.0 3,780.5 13,006.2 16,017.3 16,003.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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