Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tømrermester Per Andersen Frederikshavn 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.1% 7.6% 7.3% 7.4% 6.0% 5.5% 15.8% 15.5%   Credit score (0-100)   36 34 34 33 37 41 11 13   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,106 684 973 1,012 1,330 1,096 0.0 0.0   EBITDA   43.2 61.1 39.8 71.4 222 146 0.0 0.0   EBIT   30.6 45.4 0.6 16.7 165 54.5 0.0 0.0   Pre-tax profit (PTP)   14.7 29.1 10.8 10.4 148.7 11.8 0.0 0.0   Net earnings   23.6 9.5 7.9 7.5 116.0 9.1 0.0 0.0   Pre-tax profit without non-rec. items   14.7 29.1 10.8 10.8 149 11.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   104 127 103 79.6 242 346 0.0 0.0   Shareholders equity total   129 139 147 154 270 279 239 239   Interest-bearing liabilities   307 90.6 182 117 218 435 0.0 0.0   Balance sheet total (assets)   648 506 643 602 854 1,051 239 239   Net Debt   287 70.6 162 97.1 198 415 -239 -239     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,106 684 973 1,012 1,330 1,096 0.0 0.0   Gross profit growth   25.9% -38.1% 42.3% 3.9% 31.5% -17.6% -100.0% 0.0%   Employees   4 2 3 3 4 3 0 0   Employee growth %   100.0% -50.0% 50.0% 0.0% 33.3% -25.0% -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)   648 506 643 602 854 1,051 239 239   Balance sheet change%   92.7% -21.8% 27.0% -6.4% 41.8% 23.1% -77.2% 0.0%   Added value   43.2 61.1 39.8 71.4 219.4 146.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 7 -63 -78 105 13 -346 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   2.8% 6.6% 0.1% 1.6% 12.4% 5.0% 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 %   6.2% 8.2% 3.7% 2.7% 22.6% 5.7% 0.0% 0.0%   ROI %   10.7% 13.9% 7.2% 5.3% 41.6% 8.8% 0.0% 0.0%   ROE %   20.1% 7.1% 5.5% 5.0% 54.7% 3.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   20.0% 27.4% 22.8% 25.6% 31.6% 26.6% 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, %   664.2% 115.6% 407.8% 136.0% 89.1% 283.5% 0.0% 0.0%   Gearing %   237.4% 65.3% 124.3% 76.0% 80.7% 155.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 9.2% 7.7% 3.9% 9.5% 13.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.0 1.0 1.1 1.1 1.3 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.4 1.1 0.0 0.0   Cash and cash equivalent   20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   24.9 26.5 59.0 90.9 165.6 64.1 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11 31 13 24 55 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 31 13 24 56 49 0 0   EBIT / employee   8 23 0 6 41 18 0 0   Net earnings / employee   6 5 3 2 29 3 0 0