CVR number 34606293
Industry 43.3200 Joinery installation

SB TØMRER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.1% 1.2% 1.7% 1.3% 1.4%  
Credit score (0-100)  84 81 72 79 77  
Credit rating  A A A A A  
Credit limit (kDKK)  572.2 362.3 12.1 185.0 102.2  
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  18,042 19,266 21,870 21,151 26,741  
EBITDA  5,625 5,993 6,104 2,994 5,282  
EBIT  5,041 5,264 5,361 2,165 4,528  
Pre-tax profit (PTP)  4,992.5 5,164.3 5,268.7 2,070.9 4,477.6  
Net earnings  3,880.6 4,027.5 4,082.2 1,610.7 3,488.4  
Pre-tax profit without non-rec. items  4,993 5,164 5,269 2,071 4,478  
 
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  4,104 2,039 1,841 2,053 1,487  
Shareholders equity total  8,287 8,814 9,297 7,107 9,096  
Interest-bearing liabilities  2,168 1,781 68.7 3,560 171  
Balance sheet total (assets)  16,085 15,759 16,887 15,178 15,275  
Net Debt  1,336 1,037 -2,302 1,619 -1,563  
 
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  18,042 19,266 21,870 21,151 26,741  
Gross profit growth  30.3% 6.8% 13.5% -3.3% 26.4%  
Employees  36 41 48 50 54  
Employee growth %  20.0% 13.9% 17.1% 4.2% 8.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,085 15,759 16,887 15,178 15,275  
Balance sheet change%  19.7% -2.0% 7.2% -10.1% 0.6%  
Added value  5,625.4 5,993.2 6,103.6 2,906.9 5,282.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 -2,794 -940 -617 -1,319  
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 
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 (%)  27.9% 27.3% 24.5% 10.2% 16.9%  
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 %  34.3% 33.1% 32.8% 13.6% 29.8%  
ROI %  47.6% 47.3% 52.4% 21.2% 44.1%  
ROE %  49.1% 47.1% 45.1% 19.6% 43.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.5% 55.9% 55.1% 46.8% 59.5%  
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, %  23.7% 17.3% -37.7% 54.1% -29.6%  
Gearing %  26.2% 20.2% 0.7% 50.1% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 5.1% 10.0% 5.7% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.0 2.0 1.7 2.4  
Current Ratio  2.5 2.1 2.0 1.7 2.4  
Cash and cash equivalent  832.5 743.7 2,370.3 1,940.4 1,733.6  

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  7,208.6 7,071.3 7,643.8 5,352.2 7,959.5  
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  156 146 127 58 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 146 127 60 98  
EBIT / employee  140 128 112 43 84  
Net earnings / employee  108 98 85 32 65