TÆKKEMAND OG TØMRERMESTER JESPER THYGESEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 3.0% 2.3% 2.0% 1.4%  
Credit score (0-100)  40 58 64 66 78  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 15.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  856 1,368 1,766 1,788 2,279  
EBITDA  256 318 585 598 909  
EBIT  120 293 560 495 727  
Pre-tax profit (PTP)  112.8 287.9 553.4 491.2 723.2  
Net earnings  87.9 224.0 430.5 382.8 572.9  
Pre-tax profit without non-rec. items  113 288 553 491 723  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  98.9 74.4 132 497 616  
Shareholders equity total  145 369 649 632 855  
Interest-bearing liabilities  81.7 0.0 0.0 346 289  
Balance sheet total (assets)  545 708 1,119 1,309 1,592  

Net Debt  -52.3 -309 -592 -176 -235  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  856 1,368 1,766 1,788 2,279  
Gross profit growth  16.0% 59.7% 29.1% 1.3% 27.5%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  545 708 1,119 1,309 1,592  
Balance sheet change%  42.7% 29.9% 58.1% 17.0% 21.6%  
Added value  120.2 293.1 560.5 494.7 727.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -49 33 261 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  14.0% 21.4% 31.7% 27.7% 31.9%  
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 %  26.0% 46.8% 61.3% 40.7% 50.1%  
ROI %  58.7% 98.5% 110.1% 59.9% 67.1%  
ROE %  87.3% 87.3% 84.6% 59.8% 77.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  26.5% 52.1% 58.0% 48.3% 53.7%  
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, %  -20.5% -97.3% -101.3% -29.4% -25.9%  
Gearing %  56.5% 0.0% 0.0% 54.7% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 12.7% 0.0% 2.0% 1.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 1.6 1.6 0.9 0.9  
Current Ratio  1.2 1.8 2.0 1.2 1.3  
Cash and cash equivalent  134.0 308.9 592.4 521.4 524.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  63.3 270.3 493.2 134.9 236.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  120 147 280 247 364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 159 292 299 455  
EBIT / employee  120 147 280 247 364  
Net earnings / employee  88 112 215 191 286