Tømrerfirmaet Buhl Jørgensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  9.4% 15.5% 7.8% 16.9% 20.0%  
Credit score (0-100)  28 13 31 9 5  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  832 471 519 391 280  
EBITDA  -69.4 93.2 40.5 -35.1 17.0  
EBIT  -88.7 73.9 12.7 -46.5 -30.7  
Pre-tax profit (PTP)  -91.8 67.2 21.5 -49.2 -33.7  
Net earnings  -72.8 52.1 14.2 -34.4 -33.7  
Pre-tax profit without non-rec. items  -91.8 67.2 21.5 -49.2 -33.7  

 
See the entire income statement

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

Tangible assets total  32.9 70.5 42.6 31.3 0.0  
Shareholders equity total  -18.2 33.9 48.2 13.7 -20.0  
Interest-bearing liabilities  81.4 11.5 0.0 0.0 0.0  
Balance sheet total (assets)  268 187 288 130 54.8  

Net Debt  -22.7 3.7 -204 -25.0 -34.2  
 
See the entire balance sheet

Volume 
2018
2018/12
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  832 471 519 391 280  
Gross profit growth  -37.0% -43.4% 10.3% -24.7% -28.3%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  268 187 288 130 55  
Balance sheet change%  -38.8% -30.2% 54.0% -54.8% -57.9%  
Added value  -69.4 93.2 40.5 -18.6 17.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 18 -56 -23 -79  

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

Profitability 
2018
2018/12
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 (%)  -10.7% 15.7% 2.4% -11.9% -11.0%  
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 %  -24.5% 31.3% 10.3% -22.2% -30.0%  
ROI %  -58.3% 116.6% 52.4% -150.1% -447.3%  
ROE %  -31.5% 34.5% 34.7% -111.2% -98.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -6.4% 18.1% 16.7% 10.5% -26.7%  
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, %  32.7% 4.0% -504.1% 71.1% -201.1%  
Gearing %  -447.8% 33.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 14.5% 53.1% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 0.8 1.0 0.8 0.7  
Current Ratio  0.8 0.8 1.0 0.8 0.7  
Cash and cash equivalent  104.2 7.8 204.4 25.0 34.2  

Capital use efficiency 
2018
2018/12
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  -51.1 -36.6 5.5 -17.5 -20.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -35 47 20 -9 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 47 20 -18 17  
EBIT / employee  -44 37 6 -23 -31  
Net earnings / employee  -36 26 7 -17 -34