Nindal Tømrerfirma ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 16.7% 11.6% 7.3% 11.6%  
Credit score (0-100)  0 9 20 32 21  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 606 735 638 569  
EBITDA  0.0 132 223 60.3 -45.3  
EBIT  0.0 124 215 52.3 -53.3  
Pre-tax profit (PTP)  0.0 121.3 211.6 49.5 -52.8  
Net earnings  0.0 94.9 164.7 37.5 -41.7  
Pre-tax profit without non-rec. items  0.0 121 212 49.5 -52.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 32.2 24.1 16.1 8.0  
Shareholders equity total  0.0 135 300 337 295  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 213 417 493 449  

Net Debt  0.0 -179 -392 -477 -412  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 606 735 638 569  
Gross profit growth  0.0% 0.0% 21.3% -13.1% -10.8%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 213 417 493 449  
Balance sheet change%  0.0% 0.0% 96.1% 18.3% -8.9%  
Added value  0.0 131.6 223.4 60.3 -45.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -16 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 20.4% 29.3% 8.2% -9.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 58.1% 68.4% 11.5% -11.2%  
ROI %  0.0% 91.6% 99.2% 16.4% -16.7%  
ROE %  0.0% 70.3% 75.8% 11.8% -13.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 63.4% 71.8% 68.3% 65.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -135.8% -175.5% -791.4% 910.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.3 3.3 3.1 2.9  
Current Ratio  0.0 2.3 3.3 3.1 2.9  
Cash and cash equivalent  0.0 178.6 392.2 477.2 412.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 102.7 275.4 320.9 287.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 132 223 0 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 132 223 0 -45  
EBIT / employee  0 124 215 0 -53  
Net earnings / employee  0 95 165 0 -42