JK Tømrer og Snedker ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 1.1% 1.4% 1.0% 2.0%  
Credit score (0-100)  0 83 77 86 67  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 143.8 27.4 217.2 0.4  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,802 2,527 2,938 2,030  
EBITDA  0.0 1,380 1,006 973 300  
EBIT  0.0 1,147 750 672 -1.5  
Pre-tax profit (PTP)  0.0 1,022.1 508.3 335.5 -423.1  
Net earnings  0.0 781.5 397.1 256.2 -335.0  
Pre-tax profit without non-rec. items  0.0 1,022 508 335 -423  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 7,003 11,873 12,312 12,410  
Shareholders equity total  0.0 2,688 3,085 3,153 2,700  
Interest-bearing liabilities  0.0 5,054 8,984 10,311 10,265  
Balance sheet total (assets)  0.0 9,288 13,556 14,288 13,308  

Net Debt  0.0 4,285 8,583 9,993 10,225  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,802 2,527 2,938 2,030  
Gross profit growth  0.0% 0.0% -9.8% 16.3% -30.9%  
Employees  0 2 4 5 4  
Employee growth %  0.0% 0.0% 100.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,288 13,556 14,288 13,308  
Balance sheet change%  0.0% 0.0% 46.0% 5.4% -6.9%  
Added value  0.0 1,379.7 1,006.3 928.6 300.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,525 4,488 13 -329  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 40.9% 29.7% 22.9% -0.1%  
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 %  0.0% 12.4% 6.6% 4.8% -0.0%  
ROI %  0.0% 14.4% 7.4% 5.2% -0.0%  
ROE %  0.0% 29.1% 13.8% 8.2% -11.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.9% 22.8% 22.1% 20.3%  
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, %  0.0% 310.6% 852.9% 1,027.3% 3,404.0%  
Gearing %  0.0% 188.0% 291.2% 327.0% 380.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 3.5% 3.5% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.2 0.9 0.4  
Current Ratio  0.0 0.9 0.2 1.0 0.4  
Cash and cash equivalent  0.0 768.7 400.9 317.4 40.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -168.4 -4,653.4 -76.7 -782.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 690 252 186 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 690 252 195 75  
EBIT / employee  0 574 188 134 -0  
Net earnings / employee  0 391 99 51 -84