CVR number 11893309
Industry 43.9990 Other specialised construction activities n.e.c.

TØMRERFIRMAET JOHANSEN & BERNHARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.5% 0.7% 0.9% 0.6% 1.0%  
Credit score (0-100)  99 96 88 97 86  
Credit rating  AAA AA A AA A  
Credit limit (kDKK)  1,668.6 1,112.4 1,107.7 1,430.0 810.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  14,245 11,756 11,175 11,490 11,048  
EBITDA  3,203 1,156 973 1,398 465  
EBIT  2,564 502 339 813 270  
Pre-tax profit (PTP)  2,411.3 364.0 171.8 710.7 263.5  
Net earnings  1,863.6 283.8 117.7 537.6 187.9  
Pre-tax profit without non-rec. items  2,411 364 172 711 264  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,026 1,273 867 275 154  
Shareholders equity total  9,954 8,438 8,555 9,093 9,281  
Interest-bearing liabilities  2,684 4,073 2,982 3,211 2,208  
Balance sheet total (assets)  21,361 17,605 15,515 17,166 16,350  
Net Debt  -3,000 2,607 -5,685 -2,870 -1,722  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,245 11,756 11,175 11,490 11,048  
Gross profit growth  -9.4% -17.5% -4.9% 2.8% -3.8%  
Employees  23 23 21 19 19  
Employee growth %  4.5% 0.0% -8.7% -9.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,361 17,605 15,515 17,166 16,350  
Balance sheet change%  12.2% -17.6% -11.9% 10.6% -4.8%  
Added value  3,203.2 1,156.5 973.2 1,447.6 465.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  489 -1,407 -1,040 -1,178 -316  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.0% 4.3% 3.0% 7.1% 2.4%  
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 %  12.7% 2.6% 2.2% 5.6% 2.5%  
ROI %  18.7% 4.0% 3.0% 7.6% 3.5%  
ROE %  18.3% 3.1% 1.4% 6.1% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.9% 48.8% 55.1% 53.0% 56.8%  
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, %  -93.6% 225.4% -584.2% -205.3% -370.0%  
Gearing %  27.0% 48.3% 34.9% 35.3% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.5% 5.6% 6.4% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 2.3 2.3 2.6  
Current Ratio  1.9 2.2 2.3 2.3 2.6  
Cash and cash equivalent  5,683.1 1,466.4 8,667.1 6,081.3 3,930.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  9,213.8 8,680.2 8,135.0 9,460.4 9,820.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  139 50 46 76 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 50 46 74 24  
EBIT / employee  111 22 16 43 14  
Net earnings / employee  81 12 6 28 10