Esbjerg Tømrer og Snedker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 5.7% 1.9% 1.7%  
Credit score (0-100)  0 0 39 69 72  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 1.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,948 3,412 1,926  
EBITDA  0.0 0.0 -374 651 363  
EBIT  0.0 0.0 -588 438 138  
Pre-tax profit (PTP)  0.0 0.0 -596.9 419.6 107.5  
Net earnings  0.0 0.0 -468.2 327.8 80.8  
Pre-tax profit without non-rec. items  0.0 0.0 -597 420 108  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 567 426 506  
Shareholders equity total  0.0 0.0 448 776 857  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 88.2  
Balance sheet total (assets)  0.0 0.0 1,307 1,985 1,861  

Net Debt  0.0 0.0 -56.9 -78.5 16.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,948 3,412 1,926  
Gross profit growth  0.0% 0.0% 0.0% 75.1% -43.6%  
Employees  0 0 6 6 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,307 1,985 1,861  
Balance sheet change%  0.0% 0.0% 0.0% 51.9% -6.3%  
Added value  0.0 0.0 -374.3 651.3 363.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 783 -427 -216  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% -30.2% 12.8% 7.2%  
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% 0.0% -44.6% 26.7% 7.2%  
ROI %  0.0% 0.0% -103.6% 58.8% 13.8%  
ROE %  0.0% 0.0% -104.4% 53.5% 9.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.3% 39.1% 46.1%  
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, %  0.0% 0.0% 15.2% -12.0% 4.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 69.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 1.1 1.0  
Current Ratio  0.0 0.0 0.4 1.1 1.2  
Cash and cash equivalent  0.0 0.0 56.9 78.5 72.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -463.7 119.6 158.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -62 109 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -62 109 91  
EBIT / employee  0 0 -98 73 35  
Net earnings / employee  0 0 -78 55 20