Tømrermester Olesen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.8% 26.8% 13.6%  
Credit score (0-100)  0 0 8 2 15  
Credit rating  N/A N/A B B BB  
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) 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 550 1,278 1,899  
EBITDA  0.0 0.0 -0.8 -310 179  
EBIT  0.0 0.0 -0.8 -310 179  
Pre-tax profit (PTP)  0.0 0.0 -0.8 -310.5 165.8  
Net earnings  0.0 0.0 -0.8 -310.5 165.8  
Pre-tax profit without non-rec. items  0.0 0.0 -0.8 -311 166  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -0.8 -311 -105  
Interest-bearing liabilities  0.0 0.0 0.0 62.5 0.0  
Balance sheet total (assets)  0.0 0.0 215 419 577  

Net Debt  0.0 0.0 -12.1 51.1 -118  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 550 1,278 1,899  
Gross profit growth  0.0% 0.0% 0.0% 132.5% 48.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 215 419 577  
Balance sheet change%  0.0% 0.0% 0.0% 94.9% 37.9%  
Added value  0.0 0.0 -0.8 -309.9 179.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% -0.1% -24.2% 9.4%  
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 %  0.0% 0.0% -0.4% -65.6% 25.4%  
ROI %  0.0% 0.0% 0.0% -992.0% 573.6%  
ROE %  0.0% 0.0% -0.4% -98.1% 33.3%  

Solidity 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -0.4% -42.7% -15.4%  
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, %  0.0% 0.0% 1,546.8% -16.5% -65.9%  
Gearing %  0.0% 0.0% 0.0% -20.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 42.7%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.0 0.6 0.8  
Current Ratio  0.0 0.0 1.0 0.6 0.8  
Cash and cash equivalent  0.0 0.0 12.1 11.4 118.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12
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  0.0 0.0 -0.8 -311.3 -105.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0