CVR number 36203307
Industry 642110

TJUHL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.2% 3.6% 1.2% 1.6%  
Credit score (0-100)  59 66 51 83 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.6 0.0 429.9 23.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -49.0 -81.0 -49.0 -23.1 -137  
EBITDA  -409 -1,251 -52.0 -623 -1,153  
EBIT  -409 -1,251 -52.0 -623 -1,153  
Pre-tax profit (PTP)  54.0 4,273.0 -1,384.0 1,902.6 3,362.4  
Net earnings  54.0 3,730.0 -1,384.0 1,790.1 2,630.6  
Pre-tax profit without non-rec. items  54.0 4,273 -1,384 1,903 3,362  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  12,007 15,737 12,352 14,142 16,773  
Interest-bearing liabilities  0.0 0.0 0.0 312 210  
Balance sheet total (assets)  12,089 16,305 13,458 14,484 17,547  
Net Debt  -11,696 -15,939 -13,050 -13,634 -16,965  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -49.0 -81.0 -49.0 -23.1 -137  
Gross profit growth  7.5% -65.3% 39.5% 52.8% -490.3%  
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)  12,089 16,305 13,458 14,484 17,547  
Balance sheet change%  0.7% 34.9% -17.5% 7.6% 21.1%  
Added value  -409.0 -1,251.0 -52.0 -623.1 -1,153.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  834.7% 1,544.4% 106.1% 2,691.9% 844.1%  
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 %  0.5% 30.1% 3.6% 13.7% 21.0%  
ROI %  0.5% 30.8% 3.9% 14.3% 21.4%  
ROE %  0.5% 26.9% -9.9% 13.5% 17.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 96.5% 91.8% 97.6% 95.6%  
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, %  2,859.7% 1,274.1% 25,096.2% 2,187.9% 1,470.9%  
Gearing %  0.0% 0.0% 0.0% 2.2% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  146.5 234.6 12.1 42.1 22.5  
Current Ratio  146.5 234.6 12.1 42.1 22.5  
Cash and cash equivalent  11,696.0 15,939.0 13,050.0 13,945.9 17,175.2  

Capital use efficiency 
2019
2020/6
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  1,278.0 577.0 -776.0 531.5 -283.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -409 -1,251 -52 -623 -1,153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -409 -1,251 -52 -623 -1,153  
EBIT / employee  -409 -1,251 -52 -623 -1,153  
Net earnings / employee  54 3,730 -1,384 1,790 2,631