TKJ BYG ApS

APSDissolvedAdvertising protection

CVR 26406331Agerskovvej 7, 8362 HørningJoinery installation· NACE 4332Est. 2002 · 24 years old0 employees

Overview

TKJ BYG ApS is a Danish APS based in Hørning, operating in the Joinery installation sector. Incorporated in 2002, the company has 0 employees and reported a gross profit of DKK 4.1m in its latest annual filing.

Gross profit 2017

4.1M DKK

−77% vs 2016

EBITDA margin (of gross profit)

9.5 %

+68% vs 2016

Net profit 2017

0.3M DKK

+69% vs 2016

Key ratios

See full ratios →

25.9 %

Weak

Among the 40% lowest rated companies in the industry

20122017

1.3×

Weak

Among the 40% lowest rated companies in the industry

20122017

7.6 %

Average

Around the average of companies in the same industry

20122017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	4.1M DKK	-77%
EBITDA	0.4M DKK	+68%
Net profit	0.3M DKK	+69%
Total assets	3.4M DKK	-16%
Equity	0.9M DKK	+8%
Employees	0	—

Contact

Address

Agerskovvej 7, 8362 Hørning

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Financial development

In its most recent annual report (2017), TKJ BYG ApS reported a gross profit of DKK 4.1m, a decrease of 77% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2017. The bottom line showed a net profit of DKK 261.8k, and the EBITDA margin stood at 9.5%.

At the end of 2017, equity financed 25.9% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2013	2012
Revenue	4,081	17,724	-2,584	-2,943
Staff expenses	-3,694	-3,022	-2,440	-2,688
EBITDA	387	230	-11	-121
Depreciation & amort.	-49	-25	-67	-67
EBIT	338	205	-78	-188
Net financials	-2	-6	-5	-1
Profit before tax	336	199	-72	-187
Tax	74	44	-18	-47
Net profit	262	155	-54	-140

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Balance sheet

DKK thousands

Item	2017	2016	2013	2012
Total assets	3,426	4,084	2,956	2,582
Equity	886	824	577	524
Long-term debt	0	0	0	0
Short-term debt	2,500	3,223	-2,355	-2,017
Total debt	2,500	3,223	-2,355	-2,017

Financial ratios

5-year trend

EBITDA margin

9.5 %

20122017

Equity ratio

25.9 %

Weak

Among the 40% lowest rated companies in the industry

20122017

Return on equity

29.6 %

Average

Around the average of companies in the same industry

20122017

Net profit margin

6.4 %

20122017

Asset turnover

1.19×

20122017

Debt / equity

2.87×

Weak

Among the 30% lowest rated companies in the industry

20122017

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF