CVR number 36024410
Industry 43.3200 Joinery installation

BUHL TØMRER- & SNEDKERVÆRKSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.4% 2.3% 2.6% 2.7% 2.6%  
Credit score (0-100)  64 63 61 60 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,717 1,946 1,361 1,449 1,621  
EBITDA  763 892 295 442 447  
EBIT  709 804 223 369 377  
Pre-tax profit (PTP)  698.4 793.7 216.9 369.2 379.8  
Net earnings  544.7 619.1 169.2 287.9 296.2  
Pre-tax profit without non-rec. items  698 794 217 369 380  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  226 282 245 172 102  
Shareholders equity total  1,544 1,413 1,082 1,370 1,266  
Interest-bearing liabilities  32.6 29.8 45.9 57.5 60.9  
Balance sheet total (assets)  2,347 2,272 1,438 1,801 2,013  
Net Debt  -1,730 -1,598 -892 -1,388 -1,681  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,717 1,946 1,361 1,449 1,621  
Gross profit growth  58.0% 13.3% -30.0% 6.5% 11.9%  
Employees  3 2 2 2 2  
Employee growth %  50.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,347 2,272 1,438 1,801 2,013  
Balance sheet change%  32.5% -3.2% -36.7% 25.3% 11.8%  
Added value  763.4 892.4 295.3 441.2 447.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  79 -32 -110 -145 -140  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  41.3% 41.3% 16.4% 25.5% 23.2%  
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 %  34.5% 34.8% 12.0% 22.8% 19.9%  
ROI %  44.8% 51.9% 17.1% 28.5% 27.4%  
ROE %  35.8% 41.9% 13.6% 23.5% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.8% 62.2% 75.3% 76.1% 62.9%  
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, %  -226.6% -179.0% -302.2% -314.4% -376.0%  
Gearing %  2.1% 2.1% 4.2% 4.2% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  43.1% 33.9% 16.2% 0.1% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 2.4 3.5 3.9 2.6  
Current Ratio  2.9 2.4 3.5 3.9 2.6  
Cash and cash equivalent  1,762.4 1,627.6 938.3 1,445.6 1,741.7  

Capital use efficiency 
2020
2020/12
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  1,378.8 1,150.4 855.7 1,212.4 1,171.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  254 446 148 221 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  254 446 148 221 224  
EBIT / employee  236 402 112 184 188  
Net earnings / employee  182 310 85 144 148