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Tømrerfirmaet Ulrich M. Løw-Larsen ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.0% 0.0% 2.0% 3.9% 1.8% 1.9% 6.4% 6.2%   Credit score (0-100)   0 0 67 50 70 70 37 38   Credit rating   N/A N/A A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 1.7 0.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,490 1,368 1,554 1,589 0.0 0.0   EBITDA   0.0 0.0 579 277 596 628 0.0 0.0   EBIT   0.0 0.0 376 41.8 298 330 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 371.9 35.7 299.0 320.5 0.0 0.0   Net earnings   0.0 0.0 248.7 27.5 274.4 249.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 372 35.7 299 321 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 180 575 436 297 0.0 0.0   Shareholders equity total   0.0 0.0 2,618 2,204 2,478 2,228 1,988 1,988   Interest-bearing liabilities   0.0 0.0 75.0 0.0 26.3 511 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,706 2,859 3,325 3,425 1,988 1,988   Net Debt   0.0 0.0 -1,163 -514 -1,070 -1,394 -1,038 -1,038     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 1,490 1,368 1,554 1,589 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -8.2% 13.6% 2.2% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 3,706 2,859 3,325 3,425 1,988 1,988   Balance sheet change%   0.0% 0.0% 0.0% -22.9% 16.3% 3.0% -42.0% 0.0%   Added value   0.0 0.0 579.0 276.5 532.9 628.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,401 3 -595 -595 -297 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 25.2% 3.1% 19.2% 20.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 10.2% 1.4% 9.7% 9.8% 0.0% 0.0%   ROI %   0.0% 0.0% 12.3% 1.6% 11.2% 11.5% 0.0% 0.0%   ROE %   0.0% 0.0% 9.5% 1.1% 11.7% 10.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 70.7% 77.1% 74.5% 65.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -200.8% -185.8% -179.6% -222.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.9% 0.0% 1.1% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.9% 25.0% 7.6% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 3.0 3.4 3.1 2.2 0.0 0.0   Current Ratio   0.0 0.0 3.0 3.4 3.1 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,237.8 513.6 1,096.7 1,905.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 1,380.2 705.6 1,192.3 1,190.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 289 138 266 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 289 138 298 314 0 0   EBIT / employee   0 0 188 21 149 165 0 0   Net earnings / employee   0 0 124 14 137 125 0 0