Damgaards Tømrer & Snedker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.4% 16.6% 19.7% 14.1% 13.6%  
Credit score (0-100)  7 11 6 14 16  
Credit rating  B BB B BB 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  393 480 709 874 646  
EBITDA  128 130 128 80.9 105  
EBIT  46.7 19.4 29.8 2.7 34.3  
Pre-tax profit (PTP)  44.7 6.2 17.9 -9.7 25.7  
Net earnings  33.9 3.7 13.7 -7.8 5.8  
Pre-tax profit without non-rec. items  44.7 6.2 17.9 -9.7 25.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  150 401 339 261 140  
Shareholders equity total  105 109 123 115 121  
Interest-bearing liabilities  10.2 274 136 131 95.3  
Balance sheet total (assets)  246 577 1,030 526 353  

Net Debt  10.2 274 136 5.8 65.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  393 480 709 874 646  
Gross profit growth  31.4% 22.0% 47.7% 23.2% -26.0%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  246 577 1,030 526 353  
Balance sheet change%  -34.9% 134.9% 78.5% -48.9% -32.8%  
Added value  128.0 130.4 128.5 101.4 105.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 140 -161 -156 -192  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  11.9% 4.0% 4.2% 0.3% 5.3%  
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 %  15.7% 4.8% 3.7% 0.4% 7.9%  
ROI %  44.9% 7.6% 9.0% 1.1% 13.8%  
ROE %  38.4% 3.5% 11.8% -6.6% 4.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  42.9% 18.9% 11.9% 21.9% 34.2%  
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, %  8.0% 210.3% 106.0% 7.1% 62.3%  
Gearing %  9.7% 251.2% 110.8% 114.1% 78.9%  
Net interest  0 0 0 0 0  
Financing costs %  26.1% 9.4% 5.9% 9.6% 7.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.5 0.8 0.6 1.2  
Current Ratio  0.7 0.5 0.8 0.7 1.2  
Cash and cash equivalent  0.0 0.0 0.0 125.5 29.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -35.4 -164.5 -117.4 -102.4 28.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  128 130 64 51 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 130 64 40 105  
EBIT / employee  47 19 15 1 34  
Net earnings / employee  34 4 7 -4 6