TJ Biotech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41953616
Pile Alle 20, Øverød 2840 Holte

Credit rating

Company information

Official name
TJ Biotech Holding ApS
Personnel
1 person
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 416.051 749.1153.5470.00
EBIT72.31403.34-10.24-0.01
Net earnings90.20412.67- 215.77-9 513.53
Shareholders equity total23 071.4623 484.1323 268.3613 754.83
Balance sheet total (assets)23 649.5524 509.4123 731.1018 140.48
Net debt-1 419.01-1 358.34- 758.01-4 502.40
Profitability
EBIT-%
ROA0.6 %2.4 %0.3 %-39.9 %
ROE0.4 %1.8 %-0.9 %-51.4 %
ROI0.6 %2.5 %0.3 %-45.2 %
Economic value added (EVA)54.26- 242.33- 567.27- 576.37
Solvency
Equity ratio97.6 %95.8 %98.1 %75.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.53.714.4
Current ratio3.92.53.714.4
Cash and cash equivalents1 425.571 364.89764.574 508.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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