CVR number 38320947
Industry 43.3200 Joinery installation

Tømrer Anders ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  10.1% 6.3% 4.1% 4.1% 3.2%  
Credit score (0-100)  26 37 48 49 54  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  326 345 538 361 744  
EBITDA  3.5 117 55.1 67.2 49.1  
EBIT  -3.7 109 47.8 60.0 45.5  
Pre-tax profit (PTP)  -4.4 108.7 45.9 58.9 45.3  
Net earnings  -5.8 108.7 36.3 45.9 34.9  
Pre-tax profit without non-rec. items  -4.4 109 45.9 58.9 45.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  25.3 18.1 10.8 3.6 0.0  
Shareholders equity total  -64.1 44.6 80.9 127 162  
Interest-bearing liabilities  127 33.4 84.6 16.0 9.6  
Balance sheet total (assets)  195 317 390 223 405  
Net Debt  19.7 -134 -135 -5.4 -169  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  326 345 538 361 744  
Gross profit growth  6.1% 5.7% 56.0% -32.8% 105.9%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  195 317 390 223 405  
Balance sheet change%  11.9% 62.1% 23.1% -42.6% 81.5%  
Added value  3.5 116.6 55.1 67.2 49.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 -14 -14 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  -1.1% 31.7% 8.9% 16.6% 6.1%  
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 %  -1.5% 38.0% 13.5% 19.6% 14.5%  
ROI %  -2.9% 106.6% 39.2% 38.7% 29.0%  
ROE %  -3.1% 90.7% 57.9% 44.2% 24.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -24.7% 14.1% 20.8% 56.7% 39.9%  
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, %  557.7% -115.2% -246.0% -8.1% -343.6%  
Gearing %  -198.5% 75.0% 104.6% 12.6% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.8% 3.2% 2.1% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.0 1.2 2.1 1.6  
Current Ratio  0.7 1.1 1.2 2.3 1.7  
Cash and cash equivalent  107.6 167.8 220.1 21.5 178.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -89.4 26.5 70.8 123.9 161.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  4 117 55 67 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 117 55 67 25  
EBIT / employee  -4 109 48 60 23  
Net earnings / employee  -6 109 36 46 17