Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JENS NYEGAARD. TØMRER- OG SNEDKERMESTER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   2.0% 1.9% 3.7% 1.5% 1.1% 5.8% 14.9% 11.8%   Credit score (0-100)   71 72 53 76 84 39 13 20   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   0.5 1.2 0.0 15.0 206.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,723 2,681 1,971 2,987 4,225 951 0.0 0.0   EBITDA   302 327 -225 823 1,405 -731 0.0 0.0   EBIT   61.0 86.0 -460 673 1,324 -765 0.0 0.0   Pre-tax profit (PTP)   72.0 90.0 -440.0 706.0 1,377.0 -725.6 0.0 0.0   Net earnings   56.0 67.0 -344.0 550.0 1,077.0 -632.5 0.0 0.0   Pre-tax profit without non-rec. items   72.0 90.0 -440 706 1,377 -726 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   1,441 1,201 766 120 433 14.7 0.0 0.0   Shareholders equity total   2,307 2,374 1,530 2,080 2,757 1,625 500 500   Interest-bearing liabilities   129 222 167 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,105 3,997 2,748 3,307 4,522 1,697 500 500   Net Debt   -671 -698 -45.0 -1,127 -1,382 -315 -500 -500     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   2,723 2,681 1,971 2,987 4,225 951 0.0 0.0   Gross profit growth   -30.8% -1.5% -26.5% 51.5% 41.4% -77.5% -100.0% 0.0%   Employees   6 6 5 5 6 4 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 20.0% -33.3% -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)   5,105 3,997 2,748 3,307 4,522 1,697 500 500   Balance sheet change%   13.7% -21.7% -31.2% 20.3% 36.7% -62.5% -70.5% 0.0%   Added value   302.0 327.0 -225.0 823.0 1,474.0 -731.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -442 -481 -670 -796 232 -452 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   2.2% 3.2% -23.3% 22.5% 31.3% -80.4% 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 %   3.1% 2.7% -12.2% 23.7% 35.2% -23.2% 0.0% 0.0%   ROI %   4.1% 3.8% -15.0% 33.2% 55.3% -32.3% 0.0% 0.0%   ROE %   2.5% 2.9% -17.6% 30.5% 44.5% -28.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   45.2% 59.4% 55.7% 62.9% 61.0% 95.8% 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, %   -222.2% -213.5% 20.0% -136.9% -98.4% 43.1% 0.0% 0.0%   Gearing %   5.6% 9.4% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.3% 19.9% 14.4% 14.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.9 2.8 2.5 2.5 2.3 23.1 0.0 0.0   Current Ratio   2.0 3.0 2.7 2.7 2.4 23.1 0.0 0.0   Cash and cash equivalent   800.0 920.0 212.0 1,127.0 1,382.0 315.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   1,785.0 1,843.0 1,247.0 1,987.0 2,397.0 1,590.7 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   50 55 -45 165 246 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 55 -45 165 234 -183 0 0   EBIT / employee   10 14 -92 135 221 -191 0 0   Net earnings / employee   9 11 -69 110 180 -158 0 0