Tømrermester Fasting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 4.0% 5.2% 45.2%  
Credit score (0-100)  0 53 50 41 0  
Credit rating  N/A BBB BBB BBB C  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,454 1,816 2,808 2,120  
EBITDA  0.0 452 205 362 -850  
EBIT  0.0 423 165 306 -894  
Pre-tax profit (PTP)  0.0 414.2 160.6 252.4 -979.9  
Net earnings  0.0 321.8 119.8 183.7 -979.9  
Pre-tax profit without non-rec. items  0.0 414 161 252 -980  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 115 130 108 64.4  
Shareholders equity total  0.0 372 381 452 -792  
Interest-bearing liabilities  0.0 15.1 24.6 1.1 387  
Balance sheet total (assets)  0.0 860 997 2,532 1,448  

Net Debt  0.0 -424 -27.8 -257 159  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,454 1,816 2,808 2,120  
Gross profit growth  0.0% 0.0% 24.8% 54.6% -24.5%  
Employees  0 3 5 6 7  
Employee growth %  0.0% 0.0% 66.7% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 860 997 2,532 1,448  
Balance sheet change%  0.0% 0.0% 15.9% 154.0% -42.8%  
Added value  0.0 452.0 205.0 346.1 -850.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 86 -25 -79 -86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 29.1% 9.1% 10.9% -42.1%  
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% 49.2% 17.8% 17.4% -37.0%  
ROI %  0.0% 109.4% 41.6% 71.2% -210.2%  
ROE %  0.0% 86.6% 31.8% 44.1% -103.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 43.2% 38.2% 17.9% -35.4%  
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% -93.8% -13.6% -70.9% -18.7%  
Gearing %  0.0% 4.1% 6.4% 0.2% -48.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 120.2% 23.3% 421.1% 49.6%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.5 1.4 1.2 0.6  
Current Ratio  0.0 1.5 1.4 1.2 0.6  
Cash and cash equivalent  0.0 439.3 52.4 258.2 228.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 256.6 252.5 344.8 -856.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 151 41 58 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 151 41 60 -121  
EBIT / employee  0 141 33 51 -128  
Net earnings / employee  0 107 24 31 -140