CVR number 39408988
Industry 43.3200 Joinery installation

Beier Tømrer & Snedker ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 0.0% 20.6% 30.6% 15.0%  
Credit score (0-100)  24 0 5 1 13  
Credit rating  BB N/A B C 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) 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  1,229 0 1,580 846 631  
Gross profit  362 0.0 631 401 243  
EBITDA  -160 0.0 35.4 -213 -279  
EBIT  -160 0.0 35.4 -213 -279  
Pre-tax profit (PTP)  -166.0 0.0 33.3 33.3 -287.9  
Net earnings  -166.0 0.0 33.3 0.0 -287.9  
Pre-tax profit without non-rec. items  -166 0.0 33.3 -213 -288  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 20.2 20.2 20.2  
Shareholders equity total  50.0 0.0 -82.7 -82.7 -288  
Interest-bearing liabilities  94.0 0.0 79.0 79.0 509  
Balance sheet total (assets)  234 0.0 173 173 376  
Net Debt  89.1 0.0 79.0 47.7 494  
 
See the entire balance sheet

Volume 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  1,229 0 1,580 846 631  
Net sales growth  0.0% -100.0% 0.0% -46.5% -25.4%  
Gross profit  362 0.0 631 401 243  
Gross profit growth  0.0% -100.0% 0.0% -36.4% -39.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -522.8 0.0 -595.9 0.0 0.0  
Balance sheet total (assets)  234 0 173 173 376  
Balance sheet change%  0.0% -100.0% 0.0% 0.0% 116.7%  
Added value  362.4 0.0 631.4 -212.6 -278.5  
Added value %  29.5% 0.0% 40.0% -25.1% -44.2%  
Investments  25 -25 45 0 -25  
Net sales trend  0.0 -1.0 0.0 -1.0 -2.0  
EBIT trend  -1.0 0.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
EBITDA %  -13.0% 0.0% 2.2% -25.1% -44.2%  
EBIT %  -13.0% 0.0% 2.2% -25.1% -44.2%  
EBIT to gross profit (%)  -44.2% 0.0% 5.6% -53.0% -114.7%  
Net Earnings %  -13.5% 0.0% 2.1% 0.0% -45.7%  
Profit before depreciation and extraordinary items %  -13.5% 0.0% 2.1% 0.0% -45.7%  
Pre tax profit less extraordinaries %  -13.5% 0.0% 2.1% -25.1% -45.7%  
ROA %  -68.4% 0.0% 13.0% -83.0% -62.6%  
ROI %  -111.3% 0.0% 42.1% -269.0% -98.0%  
ROE %  -332.0% 0.0% 19.2% 0.0% -104.9%  

Solidity 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  21.3% 0.0% -32.3% -32.3% -43.4%  
Relative indebtedness %  15.0% 0.0% 16.2% 30.3% 105.2%  
Relative net indebtedness %  14.6% 0.0% 16.2% 26.6% 102.9%  
Net int. bear. debt to EBITDA, %  -55.5% 0.0% 223.0% -22.4% -177.4%  
Gearing %  188.1% 0.0% -95.6% -95.6% -176.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  1.1 0.0 0.5 0.5 0.0  
Current Ratio  1.1 0.0 0.5 0.5 0.1  
Cash and cash equivalent  5.0 0.0 0.0 31.4 14.8  

Capital use efficiency 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Trade debtors turnover (days)  9.2 0.0 27.9 52.1 0.0  
Trade creditors turnover (days)  10.0 0.0 18.1 38.6 0.0  
Current assets / Net sales %  16.4% 0.0% 7.6% 14.3% 13.9%  
Net working capital  17.5 0.0 -135.3 -135.3 -575.9  
Net working capital %  1.4% 0.0% -8.6% -16.0% -91.3%  

Employee efficiency 
2018
2019/7
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0