CVR number 42331767
Industry 43.3200 Joinery installation

Tømrermester Thorbjørn Stryger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.6% 5.4% 5.2%  
Credit score (0-100)  0 0 31 41 42  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 453 404 376  
EBITDA  0.0 0.0 139 23.7 6.9  
EBIT  0.0 0.0 135 16.7 -0.1  
Pre-tax profit (PTP)  0.0 0.0 130.3 12.6 -5.9  
Net earnings  0.0 0.0 100.9 9.8 -4.6  
Pre-tax profit without non-rec. items  0.0 0.0 130 12.6 -5.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 31.6 24.6 17.5  
Shareholders equity total  0.0 0.0 141 151 146  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.3  
Balance sheet total (assets)  0.0 0.0 437 404 375  
Net Debt  0.0 0.0 -50.5 -144 -242  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 453 404 376  
Gross profit growth  0.0% 0.0% 0.0% -10.8% -6.8%  
Employees  0 0 1 1 1  
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 0 437 404 375  
Balance sheet change%  0.0% 0.0% 0.0% -7.5% -7.4%  
Added value  0.0 0.0 138.9 20.2 6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28 -14 -14  
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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 29.9% 4.1% -0.0%  
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% 31.0% 4.2% 0.6%  
ROI %  0.0% 0.0% 95.3% 11.8% 1.6%  
ROE %  0.0% 0.0% 71.6% 6.7% -3.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 32.2% 37.3% 39.0%  
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, %  0.0% 0.0% -36.4% -608.6% -3,509.7%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,247.3% 2,774.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.5 1.5 1.5  
Current Ratio  0.0 0.0 1.5 1.5 1.6  
Cash and cash equivalent  0.0 0.0 50.5 144.5 241.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 138.8 130.1 131.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 139 20 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 139 24 7  
EBIT / employee  0 0 135 17 -0  
Net earnings / employee  0 0 101 10 -5