CVR number 31064996
Industry 43.3200 Joinery installation

TØMRERMESTER TROELS HANSEN A/S

 

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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  3.8% 2.9% 4.3% 3.5% 2.9%  
Credit score (0-100)  51 57 47 52 58  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  26,929 33,916 43,767 46,396 48,392  
EBITDA  2,215 3,698 2,459 3,481 3,553  
EBIT  1,363 2,826 1,557 2,626 2,789  
Pre-tax profit (PTP)  1,115.1 2,721.6 1,174.3 2,038.7 2,074.5  
Net earnings  838.1 2,084.1 888.4 1,892.0 1,581.0  
Pre-tax profit without non-rec. items  1,115 2,722 1,174 2,039 2,074  
 
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  2,173 2,107 2,560 3,390 3,309  
Shareholders equity total  2,447 4,531 4,420 6,248 7,707  
Interest-bearing liabilities  133 1,327 6,031 3,898 417  
Balance sheet total (assets)  10,683 17,157 21,767 25,787 24,462  
Net Debt  -1,038 827 5,531 3,398 -83.3  
 
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  26,929 33,916 43,767 46,396 48,392  
Gross profit growth  3.7% 25.9% 29.0% 6.0% 4.3%  
Employees  60 60 85 83 89  
Employee growth %  7.1% 0.0% 41.7% -2.4% 7.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,683 17,157 21,767 25,787 24,462  
Balance sheet change%  -39.1% 60.6% 26.9% 18.5% -5.1%  
Added value  2,215.1 3,697.7 2,459.0 3,528.1 3,553.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,160 -938 -448 -26 -845  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  5.1% 8.3% 3.6% 5.7% 5.8%  
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 %  9.8% 21.1% 8.0% 11.3% 11.3%  
ROI %  24.7% 62.4% 17.3% 22.1% 23.7%  
ROE %  41.3% 59.7% 19.9% 35.5% 22.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.9% 26.4% 20.7% 24.2% 31.5%  
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, %  -46.8% 22.4% 224.9% 97.6% -2.3%  
Gearing %  5.4% 29.3% 136.5% 62.4% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 29.6% 10.6% 13.0% 35.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.2 1.1 1.3 1.5  
Current Ratio  1.0 1.3 1.2 1.3 1.6  
Cash and cash equivalent  1,170.3 500.0 500.0 500.0 500.0  

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  374.6 3,019.8 2,837.6 5,494.9 7,535.6  
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  37 62 29 43 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 62 29 42 40  
EBIT / employee  23 47 18 32 31  
Net earnings / employee  14 35 10 23 18