S. G. CLAUSEN. TØMRER- OG ENTREPRENØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.1% 0.9% 1.4%  
Credit score (0-100)  82 86 85 88 78  
Credit rating  A A A A A  
Credit limit (kDKK)  109.2 321.9 367.9 640.5 72.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  -83.0 -41.8 -112 -67.2 -149  
EBITDA  -83.0 -41.8 -112 -67.2 -149  
EBIT  -83.0 -41.8 -112 -67.2 -149  
Pre-tax profit (PTP)  371.3 389.8 615.4 792.1 194.2  
Net earnings  356.8 378.8 551.7 699.6 216.6  
Pre-tax profit without non-rec. items  371 390 615 792 194  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,036 7,415 7,967 8,666 8,883  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,086 7,471 8,038 8,733 8,908  

Net Debt  -1,658 -1,732 -1,990 -2,321 -2,128  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.0 -41.8 -112 -67.2 -149  
Gross profit growth  -95.9% 49.6% -169.1% 40.2% -121.2%  
Employees  0 0 0 0 0  
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)  7,086 7,471 8,038 8,733 8,908  
Balance sheet change%  5.3% 5.4% 7.6% 8.6% 2.0%  
Added value  -83.0 -41.8 -112.5 -67.2 -148.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.4% 5.4% 7.9% 9.5% 4.1%  
ROI %  5.4% 5.4% 8.0% 9.6% 4.1%  
ROE %  5.2% 5.2% 7.2% 8.4% 2.5%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  99.3% 99.2% 99.1% 99.2% 99.7%  
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, %  1,998.6% 4,144.2% 1,769.4% 3,453.4% 1,431.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  56.8 51.5 44.0 52.1 130.7  
Current Ratio  56.8 51.5 44.0 52.1 130.7  
Cash and cash equivalent  1,658.0 1,732.2 1,990.2 2,321.4 2,127.9  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  1,842.1 1,858.1 1,752.7 1,730.7 1,818.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0