Tim´s Tømmerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  12.2% 11.6% 31.7% 18.9% 23.4%  
Credit score (0-100)  21 20 1 6 3  
Credit rating  BB BB C B B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,368 1,357 1,220 1,191 727  
EBITDA  135 96.1 -347 99.4 -58.2  
EBIT  86.4 46.2 -399 59.1 -75.5  
Pre-tax profit (PTP)  42.2 26.9 -430.1 24.8 -103.6  
Net earnings  31.5 20.2 -336.6 16.7 -83.2  
Pre-tax profit without non-rec. items  42.2 26.9 -430 24.8 -104  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  113 88.4 65.5 52.0 34.7  
Shareholders equity total  37.4 57.6 -279 -262 -345  
Interest-bearing liabilities  114 0.0 127 80.0 146  
Balance sheet total (assets)  652 848 488 360 459  

Net Debt  114 -129 127 80.0 146  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,368 1,357 1,220 1,191 727  
Gross profit growth  -38.1% -0.8% -10.1% -2.4% -38.9%  
Employees  4 5 5 4 3  
Employee growth %  -50.0% 25.0% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  652 848 488 360 459  
Balance sheet change%  -21.2% 30.1% -42.5% -26.3% 27.5%  
Added value  135.1 96.1 -346.9 111.2 -58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -85 -85 -59 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.3% 3.4% -32.7% 5.0% -10.4%  
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 %  11.7% 6.2% -49.4% 8.5% -10.6%  
ROI %  73.5% 43.0% -417.3% 57.0% -67.0%  
ROE %  145.4% 42.5% -123.3% 3.9% -20.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.7% 6.8% -36.4% -42.2% -43.0%  
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, %  84.2% -134.0% -36.7% 80.5% -249.9%  
Gearing %  303.9% 0.0% -45.7% -30.5% -42.1%  
Net interest  0 0 0 0 0  
Financing costs %  46.3% 33.8% 48.8% 33.1% 24.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.5 0.5 0.5  
Current Ratio  0.8 0.9 0.5 0.5 0.5  
Cash and cash equivalent  0.0 128.7 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -101.0 -39.7 -349.5 -314.3 -380.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  34 19 -69 28 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 19 -69 25 -19  
EBIT / employee  22 9 -80 15 -25  
Net earnings / employee  8 4 -67 4 -28