Anders Tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  9.9% 9.7% 9.6% 7.3% 9.9%  
Credit score (0-100)  25 24 25 32 25  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  384 383 335 462 301  
EBITDA  126 71.0 0.4 125 -39.2  
EBIT  121 66.8 -3.9 123 -39.2  
Pre-tax profit (PTP)  121.2 64.2 -7.5 122.9 -39.3  
Net earnings  116.2 50.0 -7.5 95.4 -39.2  
Pre-tax profit without non-rec. items  121 64.2 -7.5 123 -39.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  10.7 6.4 2.1 0.0 0.0  
Shareholders equity total  247 297 289 385 296  
Interest-bearing liabilities  1.8 1.8 8.8 8.5 17.2  
Balance sheet total (assets)  406 455 383 511 423  

Net Debt  -382 -444 -362 -496 -358  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  384 383 335 462 301  
Gross profit growth  43.9% -0.2% -12.4% 37.8% -34.9%  
Employees  1 1 1 1 1  
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)  406 455 383 511 423  
Balance sheet change%  100.6% 12.2% -15.9% 33.4% -17.1%  
Added value  125.5 71.0 0.4 127.2 -39.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -9 -4 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.6% 17.4% -1.2% 26.6% -13.0%  
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 %  39.9% 15.5% -0.9% 27.5% -8.4%  
ROI %  63.7% 24.4% -1.3% 35.6% -11.1%  
ROE %  61.6% 18.4% -2.6% 28.3% -11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.8% 65.2% 75.5% 75.3% 69.8%  
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, %  -304.2% -624.4% -100,195.6% -396.3% 914.0%  
Gearing %  0.7% 0.6% 3.1% 2.2% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 143.3% 68.2% 0.6% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.8 4.1 4.0 3.3  
Current Ratio  2.5 2.8 4.1 4.0 3.3  
Cash and cash equivalent  383.6 445.3 370.5 504.2 375.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  236.2 290.5 287.2 384.7 295.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  126 71 0 127 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 71 0 125 -39  
EBIT / employee  121 67 -4 123 -39  
Net earnings / employee  116 50 -8 95 -39