Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

H.C.NORN TØMRER- OG SNEDKERFORRETNING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.2% 4.4% 4.9% 3.1% 2.0% 1.4% 11.2% 11.2%   Credit score (0-100)   31 49 44 55 68 77 22 22   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 15.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,060 1,307 1,256 1,407 1,088 1,479 0.0 0.0   EBITDA   -187 311 197 65.3 209 543 0.0 0.0   EBIT   -206 305 192 42.6 176 529 0.0 0.0   Pre-tax profit (PTP)   -212.6 302.3 182.8 28.1 163.5 517.6 0.0 0.0   Net earnings   -166.3 235.5 137.6 26.3 126.9 402.7 0.0 0.0   Pre-tax profit without non-rec. items   -213 302 183 28.1 163 518 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 67.8 52.9 39.1 0.0 0.0   Shareholders equity total   195 430 568 594 721 1,006 759 759   Interest-bearing liabilities   285 285 311 319 212 221 0.0 0.0   Balance sheet total (assets)   805 1,280 1,460 1,385 1,415 1,800 759 759   Net Debt   -3.5 -392 -916 -480 -584 -664 -759 -759     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,060 1,307 1,256 1,407 1,088 1,479 0.0 0.0   Gross profit growth   -16.8% 23.3% -3.9% 12.1% -22.7% 35.9% -100.0% 0.0%   Employees   3 3 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   805 1,280 1,460 1,385 1,415 1,800 759 759   Balance sheet change%   -26.9% 59.0% 14.0% -5.1% 2.2% 27.2% -57.8% 0.0%   Added value   -187.4 311.3 197.1 65.3 199.0 543.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -6 -5 45 -48 -28 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -19.5% 23.4% 15.3% 3.0% 16.2% 35.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -21.6% 29.3% 14.5% 3.0% 12.6% 33.0% 0.0% 0.0%   ROI %   -36.6% 51.2% 24.9% 4.8% 19.0% 49.0% 0.0% 0.0%   ROE %   -59.8% 75.3% 27.6% 4.5% 19.3% 46.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.2% 33.6% 38.9% 42.9% 51.0% 55.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1.9% -126.1% -464.7% -736.0% -278.6% -122.2% 0.0% 0.0%   Gearing %   146.1% 66.2% 54.8% 53.7% 29.5% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.2% 5.2% 4.6% 4.9% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.5 1.9 1.9 2.0 2.2 0.0 0.0   Current Ratio   1.3 1.5 1.9 2.0 2.0 2.2 0.0 0.0   Cash and cash equivalent   288.5 677.4 1,227.3 799.6 795.9 884.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   195.0 430.5 683.0 643.3 671.4 969.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -62 104 66 16 66 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 104 66 16 70 181 0 0   EBIT / employee   -69 102 64 11 59 176 0 0   Net earnings / employee   -55 78 46 7 42 134 0 0