Tømrermester Daniel D ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 5.7% 5.3% 3.8% 4.2%  
Credit score (0-100)  0 40 41 50 47  
Credit rating  N/A BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,640 2,623 1,801 2,164  
EBITDA  0.0 914 1,046 658 734  
EBIT  0.0 866 1,004 602 675  
Pre-tax profit (PTP)  0.0 862.1 994.8 590.0 712.2  
Net earnings  0.0 671.8 775.9 457.5 555.3  
Pre-tax profit without non-rec. items  0.0 862 995 590 712  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 101 107 105 70.5  
Shareholders equity total  0.0 712 888 645 800  
Interest-bearing liabilities  0.0 0.0 0.0 98.7 1.0  
Balance sheet total (assets)  0.0 1,416 1,681 1,254 1,518  

Net Debt  0.0 -992 -701 -383 -706  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,640 2,623 1,801 2,164  
Gross profit growth  0.0% 0.0% 59.9% -31.3% 20.1%  
Employees  0 2 3 2 3  
Employee growth %  0.0% 0.0% 50.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,416 1,681 1,254 1,518  
Balance sheet change%  0.0% 0.0% 18.7% -25.4% 21.0%  
Added value  0.0 914.2 1,045.7 643.8 733.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 53 -37 -59 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 52.8% 38.3% 33.4% 31.2%  
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% 61.2% 64.8% 41.0% 51.8%  
ROI %  0.0% 121.7% 125.0% 73.0% 91.9%  
ROE %  0.0% 94.4% 97.0% 59.7% 76.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 50.3% 52.8% 51.4% 52.7%  
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, %  0.0% -108.5% -67.0% -58.1% -96.2%  
Gearing %  0.0% 0.0% 0.0% 15.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.6% 11.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.9 2.0 1.9 2.0  
Current Ratio  0.0 1.9 2.0 1.9 2.0  
Cash and cash equivalent  0.0 992.3 700.7 481.6 706.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 605.2 782.2 324.8 509.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 457 349 322 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 457 349 329 245  
EBIT / employee  0 433 335 301 225  
Net earnings / employee  0 336 259 229 185