Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRERMESTER TROELS HANSEN A/S 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   7.5% 4.3% 1.9% 1.4% 2.4% 1.9% 8.9% 8.9%   Credit score (0-100)   34 49 70 77 63 69 28 28   Credit rating   BB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.9 105.3 0.1 4.5 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   20,053 25,970 26,929 33,916 43,767 46,330 0.0 0.0   EBITDA   1,385 3,218 2,215 3,698 2,459 3,481 0.0 0.0   EBIT   808 2,620 1,363 2,826 1,557 2,626 0.0 0.0   Pre-tax profit (PTP)   251.8 1,805.1 1,115.1 2,721.6 1,174.3 2,038.7 0.0 0.0   Net earnings   142.6 1,364.0 838.1 2,084.1 888.4 1,892.0 0.0 0.0   Pre-tax profit without non-rec. items   252 1,805 1,115 2,722 1,174 2,039 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   1,935 2,384 2,173 2,107 2,560 3,390 0.0 0.0   Shareholders equity total   245 1,609 2,447 4,531 4,420 6,248 5,625 5,625   Interest-bearing liabilities   7,677 6,316 133 1,327 6,031 4,243 0.0 0.0   Balance sheet total (assets)   17,038 17,538 10,683 17,157 21,767 25,787 5,625 5,625   Net Debt   7,177 5,816 -1,038 827 5,531 3,743 -5,625 -5,625     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   20,053 25,970 26,929 33,916 43,767 46,330 0.0 0.0   Gross profit growth   8.0% 29.5% 3.7% 25.9% 29.0% 5.9% -100.0% 0.0%   Employees   45 56 60 60 85 83 0 0   Employee growth %   0.0% 24.4% 7.1% 0.0% 41.7% -2.4% -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)   17,038 17,538 10,683 17,157 21,767 25,787 5,625 5,625   Balance sheet change%   -3.8% 2.9% -39.1% 60.6% 26.9% 18.5% -78.2% 0.0%   Added value   1,384.6 3,217.9 2,215.1 3,697.7 2,428.8 3,481.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -51 -1,160 -938 -448 -26 -3,390 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   4.0% 10.1% 5.1% 8.3% 3.6% 5.7% 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 %   4.6% 15.3% 9.8% 21.1% 8.0% 11.3% 0.0% 0.0%   ROI %   16.0% 31.6% 24.7% 62.4% 17.3% 22.5% 0.0% 0.0%   ROE %   82.1% 147.1% 41.3% 59.7% 19.9% 35.5% 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 %   1.4% 9.2% 22.9% 26.4% 20.7% 24.3% 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, %   518.3% 180.7% -46.8% 22.4% 224.9% 107.5% 0.0% 0.0%   Gearing %   3,132.6% 392.5% 5.4% 29.3% 136.5% 67.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 12.1% 8.3% 29.6% 10.6% 12.5% 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   0.9 0.9 0.9 1.2 1.1 1.1 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   500.0 500.0 1,170.3 500.0 500.0 500.0 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   -1,357.3 -409.6 374.6 3,019.8 2,837.6 3,209.7 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   31 57 37 62 29 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 57 37 62 29 42 0 0   EBIT / employee   18 47 23 47 18 32 0 0   Net earnings / employee   3 24 14 35 10 23 0 0