T. JØRGENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 7.7% 7.8%  
Credit score (0-100)  0 0 48 34 33  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 89.8 59.5 35.2  
EBITDA  0.0 0.0 84.3 53.3 29.5  
EBIT  0.0 0.0 84.3 53.3 29.5  
Pre-tax profit (PTP)  0.0 0.0 121.2 76.0 43.2  
Net earnings  0.0 0.0 94.5 59.3 33.7  
Pre-tax profit without non-rec. items  0.0 0.0 121 76.0 43.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 819 878 912  
Interest-bearing liabilities  0.0 0.0 50.7 77.4 94.1  
Balance sheet total (assets)  0.0 0.0 917 994 1,016  

Net Debt  0.0 0.0 -857 -915 -921  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 89.8 59.5 35.2  
Gross profit growth  0.0% 0.0% 0.0% -33.7% -40.9%  
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)  0 0 917 994 1,016  
Balance sheet change%  0.0% 0.0% 0.0% 8.3% 2.3%  
Added value  0.0 0.0 84.3 53.3 29.5  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 93.9% 89.6% 83.7%  
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% 13.3% 8.1% 4.6%  
ROI %  0.0% 0.0% 14.1% 8.5% 4.7%  
ROE %  0.0% 0.0% 11.5% 7.0% 3.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 89.3% 88.4% 89.7%  
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, %  0.0% 0.0% -1,016.6% -1,716.2% -3,127.0%  
Gearing %  0.0% 0.0% 6.2% 8.8% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 2.4% 4.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 9.3 8.6 9.7  
Current Ratio  0.0 0.0 9.3 8.6 9.7  
Cash and cash equivalent  0.0 0.0 907.9 992.5 1,015.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 0.0 137.9 287.2 429.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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