Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JOHN´S TØMRER OG SNEDKERFORRETNING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   7.4% 6.8% 8.3% 6.3% 13.7% 22.0% 20.4% 18.1%   Credit score (0-100)   35 37 31 37 15 3 4 8   Credit rating   BB BBB BB BBB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   85.4 175 115 456 111 -16.7 0.0 0.0   EBITDA   -384 -349 -341 -187 -406 -19.5 0.0 0.0   EBIT   -442 -378 -341 -187 -406 -19.5 0.0 0.0   Pre-tax profit (PTP)   -441.8 -370.9 -339.0 -180.2 -403.2 -19.6 0.0 0.0   Net earnings   -344.7 -289.3 -264.5 -355.3 -183.8 -19.6 0.0 0.0   Pre-tax profit without non-rec. items   -442 -371 -339 -180 -403 -19.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   28.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   192 303 118 103 104 100 -99.6 -99.6   Interest-bearing liabilities   197 195 205 7.1 91.9 0.0 99.6 99.6   Balance sheet total (assets)   582 648 423 340 275 109 0.0 0.0   Net Debt   -127 -106 94.9 -193 60.7 -4.9 99.6 99.6     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   85.4 175 115 456 111 -16.7 0.0 0.0   Gross profit growth   -57.7% 105.3% -34.5% 297.5% -75.7% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   582 648 423 340 275 109 0 0   Balance sheet change%   -20.1% 11.3% -34.7% -19.5% -19.2% -60.3% -100.0% 0.0%   Added value   -383.9 -348.8 -341.0 -186.8 -406.1 -19.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -58 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -518.0% -215.4% -296.9% -40.9% -366.0% 116.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -67.1% -60.2% -63.3% -47.0% -130.8% -10.2% 0.0% 0.0%   ROI %   -95.0% -83.6% -82.7% -82.8% -263.0% -13.2% 0.0% 0.0%   ROE %   -94.6% -117.0% -125.7% -321.5% -177.7% -19.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   33.0% 46.7% 28.0% 30.2% 37.8% 92.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   33.1% 30.3% -27.8% 103.6% -15.0% 25.2% 0.0% 0.0%   Gearing %   102.9% 64.3% 173.1% 7.0% 88.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.2% 0.0% 0.9% 1.9% 0.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.8 1.3 1.3 1.6 12.5 0.0 0.0   Current Ratio   1.3 1.8 1.3 1.3 1.6 12.5 0.0 0.0   Cash and cash equivalent   324.6 300.4 109.7 200.6 31.2 4.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   134.9 274.4 90.0 74.6 104.0 100.4 -49.8 -49.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -192 -174 -171 -93 -203 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -192 -174 -171 -93 -203 0 0 0   EBIT / employee   -221 -189 -171 -93 -203 0 0 0   Net earnings / employee   -172 -145 -132 -178 -92 0 0 0