TJ HOLDING, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ HOLDING, BRØNDERSLEV ApS
TJ HOLDING, BRØNDERSLEV ApS (CVR number: 26324254) is a company from Brønderslev. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 1894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 HOLDING, BRØNDERSLEV ApS's liquidity measured by quick ratio was 2.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.00 | -12.50 | -15.00 | -21.25 |
EBIT | -15.00 | -15.00 | -12.50 | -15.00 | -21.25 |
Net earnings | 817.48 | 1 443.01 | 2 245.63 | 1 305.40 | 1 894.34 |
Shareholders equity total | 6 495.01 | 9 147.22 | 10 892.85 | 11 198.25 | 12 180.19 |
Balance sheet total (assets) | 7 788.80 | 10 544.64 | 12 657.85 | 18 413.75 | 18 760.70 |
Net debt | -4 313.80 | -6 828.09 | -8 028.35 | -6 344.48 | -9 332.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 15.3 % | 19.3 % | 9.3 % | 11.4 % |
ROE | 12.4 % | 18.5 % | 22.4 % | 11.8 % | 16.2 % |
ROI | 11.0 % | 15.7 % | 19.5 % | 9.3 % | 11.4 % |
Economic value added (EVA) | - 452.80 | - 392.63 | - 532.45 | - 650.30 | - 941.07 |
Solvency | |||||
Equity ratio | 83.4 % | 86.7 % | 86.1 % | 60.8 % | 64.9 % |
Gearing | 16.9 % | 13.1 % | 16.1 % | 64.3 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 7.5 | 7.2 | 2.6 | 2.9 |
Current ratio | 6.0 | 7.5 | 7.2 | 2.6 | 2.9 |
Cash and cash equivalents | 5 413.80 | 8 028.09 | 9 778.35 | 13 542.48 | 15 893.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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