Tømrermester Hedegaard 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% 2.5% 3.7% 1.9%  
Credit score (0-100)  0 0 62 50 70  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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 2,109 1,879 2,411  
EBITDA  0.0 0.0 823 69.1 462  
EBIT  0.0 0.0 779 14.8 401  
Pre-tax profit (PTP)  0.0 0.0 775.4 12.8 389.8  
Net earnings  0.0 0.0 620.1 3.6 298.5  
Pre-tax profit without non-rec. items  0.0 0.0 775 12.8 390  

 
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 97.3 98.5 77.3  
Shareholders equity total  0.0 0.0 660 544 842  
Interest-bearing liabilities  0.0 0.0 0.0 2.5 5.4  
Balance sheet total (assets)  0.0 0.0 1,489 1,229 1,415  

Net Debt  0.0 0.0 -394 -362 -126  
 
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 2,109 1,879 2,411  
Gross profit growth  0.0% 0.0% 0.0% -10.9% 28.3%  
Employees  0 0 5 5 5  
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 1,489 1,229 1,415  
Balance sheet change%  0.0% 0.0% 0.0% -17.4% 15.2%  
Added value  0.0 0.0 779.3 14.8 401.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53 -53 -82  

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% 37.0% 0.8% 16.6%  
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% 52.4% 1.3% 30.4%  
ROI %  0.0% 0.0% 118.2% 3.0% 57.6%  
ROE %  0.0% 0.0% 93.9% 0.6% 43.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 44.3% 44.2% 59.5%  
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% -47.8% -523.9% -27.3%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 443.0% 292.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 1.7 1.6 2.3  
Current Ratio  0.0 0.0 1.7 1.6 2.3  
Cash and cash equivalent  0.0 0.0 393.6 364.6 131.5  

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 0.0 562.8 445.2 764.8  
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 0 156 3 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 165 14 92  
EBIT / employee  0 0 156 3 80  
Net earnings / employee  0 0 124 1 60