Credit rating
Company information
About TJ Biotech Holding ApS
TJ Biotech Holding ApS (CVR number: 41953616) is a company from RUDERSDAL. The company recorded a gross profit of 70 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -9513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJ Biotech Holding ApS's liquidity measured by quick ratio was 14.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 416.05 | 1 749.11 | 53.54 | 70.00 |
EBIT | 72.31 | 403.34 | -10.24 | -0.01 |
Net earnings | 90.20 | 412.67 | - 215.77 | -9 513.53 |
Shareholders equity total | 23 071.46 | 23 484.13 | 23 268.36 | 13 754.83 |
Balance sheet total (assets) | 23 649.55 | 24 509.41 | 23 731.10 | 18 140.48 |
Net debt | -1 419.01 | -1 358.34 | - 758.01 | -4 502.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | 2.4 % | 0.3 % | -39.9 % |
ROE | 0.4 % | 1.8 % | -0.9 % | -51.4 % |
ROI | 0.6 % | 2.5 % | 0.3 % | -45.2 % |
Economic value added (EVA) | 54.26 | - 242.33 | - 567.27 | - 576.37 |
Solvency | ||||
Equity ratio | 97.6 % | 95.8 % | 98.1 % | 75.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.5 | 3.7 | 14.4 |
Current ratio | 3.9 | 2.5 | 3.7 | 14.4 |
Cash and cash equivalents | 1 425.57 | 1 364.89 | 764.57 | 4 508.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BB |
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