CVR number 42526444
Industry 43.3200 Joinery installation

HS Tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.1% 16.5%  
Credit score (0-100)  0 0 0 43 10  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 796 462  
EBITDA  0.0 0.0 0.0 127 -328  
EBIT  0.0 0.0 0.0 60.2 -328  
Pre-tax profit (PTP)  0.0 0.0 0.0 37.0 -358.7  
Net earnings  0.0 0.0 0.0 29.2 -281.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 37.0 -359  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 219 0.0  
Shareholders equity total  0.0 0.0 0.0 77.1 -205  
Interest-bearing liabilities  0.0 0.0 0.0 676 3.6  
Balance sheet total (assets)  0.0 0.0 0.0 953 197  
Net Debt  0.0 0.0 0.0 676 3.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 796 462  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -41.9%  
Employees  0 0 0 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 953 197  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -79.4%  
Added value  0.0 0.0 0.0 60.2 -328.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 152 -219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 7.6% -71.0%  
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% 0.0% 6.3% -48.0%  
ROI %  0.0% 0.0% 0.0% 7.8% -84.1%  
ROE %  0.0% 0.0% 0.0% 37.9% -206.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 8.1% -51.0%  
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% 0.0% 531.7% -1.1%  
Gearing %  0.0% 0.0% 0.0% 877.4% -1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.9% 10.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 0.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 -126.8 -204.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 20 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 42 -109  
EBIT / employee  0 0 0 20 -109  
Net earnings / employee  0 0 0 10 -94