Harreby Tømrer Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 5.4% 4.0%  
Credit score (0-100)  0 0 42 40 50  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 405 500 776  
EBITDA  0.0 0.0 397 123 321  
EBIT  0.0 0.0 350 51.0 211  
Pre-tax profit (PTP)  0.0 0.0 349.0 48.0 195.1  
Net earnings  0.0 0.0 271.0 37.0 149.5  
Pre-tax profit without non-rec. items  0.0 0.0 349 48.0 195  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 369 511 401  
Shareholders equity total  0.0 0.0 311 348 373  
Interest-bearing liabilities  0.0 0.0 67.0 89.0 9.1  
Balance sheet total (assets)  0.0 0.0 590 888 631  

Net Debt  0.0 0.0 4.0 -41.0 -39.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 405 500 776  
Gross profit growth  0.0% 0.0% 0.0% 23.5% 55.1%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 590 888 631  
Balance sheet change%  0.0% 0.0% 0.0% 50.5% -29.0%  
Added value  0.0 0.0 350.0 51.0 211.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 322 70 -220  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% 0.0% 86.4% 10.2% 27.2%  
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% 0.0% 59.3% 6.9% 27.8%  
ROI %  0.0% 0.0% 89.5% 12.0% 48.4%  
ROE %  0.0% 0.0% 87.1% 11.2% 41.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 52.7% 39.2% 59.2%  
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% 0.0% 1.0% -33.3% -12.3%  
Gearing %  0.0% 0.0% 21.5% 25.6% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 3.8% 32.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.8 0.7 0.9  
Current Ratio  0.0 0.0 0.8 0.7 1.0  
Cash and cash equivalent  0.0 0.0 63.0 130.0 48.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 0.0 -45.0 -139.0 1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 350 51 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 397 123 161  
EBIT / employee  0 0 350 51 106  
Net earnings / employee  0 0 271 37 75