Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRER & SNEDKER HØJBO-HELGESEN ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   3.9% 7.0% 5.6% 6.4% 3.6% 11.7% 29.8% 29.5%   Credit score (0-100)   52 36 41 36 52 20 0 0   Credit rating   BB BB BB BB BB B C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   920 658 693 828 988 526 0.0 0.0   EBITDA   112 -145 108 329 325 -158 0.0 0.0   EBIT   102 -156 88.2 329 325 -158 0.0 0.0   Pre-tax profit (PTP)   100.8 -155.6 89.8 331.0 327.3 -156.4 0.0 0.0   Net earnings   78.6 -122.2 70.0 263.3 249.6 -156.4 0.0 0.0   Pre-tax profit without non-rec. items   101 -156 89.8 331 327 -156 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   59.5 49.0 49.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   224 102 172 435 685 128 3.4 3.4   Interest-bearing liabilities   13.9 14.2 13.5 13.6 0.0 17.5 0.0 0.0   Balance sheet total (assets)   464 374 553 965 976 390 3.4 3.4   Net Debt   -188 -68.5 -203 -438 -519 -261 -3.4 -3.4     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   920 658 693 828 988 526 0.0 0.0   Gross profit growth   -7.9% -28.5% 5.5% 19.4% 19.4% -46.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   464 374 553 965 976 390 3 3   Balance sheet change%   7.1% -19.3% 47.8% 74.4% 1.1% -60.0% -99.1% 0.0%   Added value   101.9 -155.5 88.2 329.4 324.7 -158.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -21 -20 -50 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   11.1% -23.7% 12.7% 39.8% 32.9% -30.1% 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 %   22.7% -36.9% 19.6% 43.9% 34.2% -22.8% 0.0% 0.0%   ROI %   50.4% -84.7% 52.5% 93.9% 56.6% -37.5% 0.0% 0.0%   ROE %   42.5% -75.0% 51.1% 86.7% 44.6% -38.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   48.3% 27.2% 31.1% 45.1% 70.2% 32.9% 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, %   -167.2% 47.2% -187.2% -132.9% -159.7% 164.9% 0.0% 0.0%   Gearing %   6.2% 13.9% 7.8% 3.1% 0.0% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.8% 7.1% 18.9% 66.9% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.2 1.4 1.9 3.3 1.4 0.0 0.0   Current Ratio   1.7 1.2 1.5 2.0 3.4 1.5 0.0 0.0   Cash and cash equivalent   201.9 82.7 216.6 451.5 518.7 278.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   169.5 58.8 160.4 473.4 684.9 128.4 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 -78 44 165 162 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -73 54 165 162 -79 0 0   EBIT / employee   51 -78 44 165 162 -79 0 0   Net earnings / employee   39 -61 35 132 125 -78 0 0