TØMRER JOHNNY JOCHUMSEN 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.2% 7.4% 10.9% 13.2% 5.8%  
Credit score (0-100)  50 33 21 16 39  
Credit rating  BBB BB BB BB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  356 154 382 164 386  
EBITDA  -95.9 -321 -329 -244 83.9  
EBIT  -127 -346 -352 -266 61.5  
Pre-tax profit (PTP)  -138.1 -359.3 -375.4 -303.2 11.8  
Net earnings  -107.3 -281.1 -301.8 -236.5 8.6  
Pre-tax profit without non-rec. items  -138 -359 -375 -303 11.8  

 
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  149 124 102 79.5 57.2  
Shareholders equity total  134 -147 -449 -685 -677  
Interest-bearing liabilities  238 539 517 579 1,054  
Balance sheet total (assets)  482 538 595 523 851  

Net Debt  238 539 517 579 1,054  
 
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  356 154 382 164 386  
Gross profit growth  -22.4% -56.9% 149.0% -57.1% 135.4%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  482 538 595 523 851  
Balance sheet change%  -23.5% 11.7% 10.6% -12.2% 62.7%  
Added value  -95.9 -321.0 -329.2 -243.7 83.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -50 -45 -45 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  -35.7% -225.3% -92.0% -162.4% 15.9%  
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 %  -22.9% -59.3% -40.7% -23.6% 4.5%  
ROI %  -28.8% -74.7% -66.1% -48.6% 7.5%  
ROE %  -57.2% -83.6% -53.3% -42.3% 1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.8% -21.5% -43.0% -56.7% -44.3%  
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, %  -247.8% -167.9% -157.1% -237.3% 1,257.1%  
Gearing %  177.4% -366.4% -115.2% -84.4% -155.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.4% 4.5% 6.7% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.5 0.4 0.3 0.4  
Current Ratio  1.0 0.6 0.5 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -7.4 -263.5 -550.7 -764.9 -734.0  
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  0 0 -165 -244 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -165 -244 84  
EBIT / employee  0 0 -176 -266 62  
Net earnings / employee  0 0 -151 -236 9