CVR number 38378368
Industry 43.3200 Joinery installation

TBK Snedker og Tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 6.6% 3.2% 5.8% 7.5%  
Credit score (0-100)  43 37 55 38 31  
Credit rating  BBB BBB BBB BBB BB  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  877 679 1,031 347 348  
EBITDA  96.7 3.7 431 -281 -47.4  
EBIT  55.4 -43.8 373 -371 -149  
Pre-tax profit (PTP)  54.5 -46.6 369.9 -378.9 -166.5  
Net earnings  45.6 -47.6 288.3 -314.3 -223.3  
Pre-tax profit without non-rec. items  54.5 -46.6 370 -379 -166  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  171 145 208 203 159  
Shareholders equity total  278 230 519 204 -19.1  
Interest-bearing liabilities  8.4 8.7 8.2 194 283  
Balance sheet total (assets)  567 329 821 471 356  
Net Debt  -69.2 -84.3 -326 194 283  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  877 679 1,031 347 348  
Gross profit growth  249.7% -22.5% 51.8% -66.4% 0.3%  
Employees  2 2 2 0 0  
Employee growth %  100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  567 329 821 471 356  
Balance sheet change%  19.4% -42.0% 149.3% -42.6% -24.5%  
Added value  96.7 3.7 430.9 -313.0 -47.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -74 5 -95 -146  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  6.3% -6.5% 36.1% -107.0% -42.9%  
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 %  10.6% -9.8% 64.8% -57.5% -35.2%  
ROI %  21.1% -16.7% 96.4% -79.6% -43.8%  
ROE %  17.9% -18.7% 77.0% -87.0% -79.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  49.0% 69.9% 63.2% 43.3% -5.1%  
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, %  -71.6% -2,307.4% -75.6% -69.0% -596.0%  
Gearing %  3.0% 3.8% 1.6% 95.0% -1,477.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 32.8% 33.1% 7.5% 7.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 1.4 2.2 0.7 0.5  
Current Ratio  1.2 1.5 2.2 0.8 0.5  
Cash and cash equivalent  77.6 93.0 334.0 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  56.4 51.1 293.7 -46.6 -178.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  48 2 215 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 2 215 0 0  
EBIT / employee  28 -22 186 0 0  
Net earnings / employee  23 -24 144 0 0