CVR number 38108670
Industry 43.3200 Joinery installation

PHL Tømrer & Snedker ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.3% 2.3% 2.4% 2.5% 1.6%  
Credit score (0-100)  49 65 62 62 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  923 1,069 1,424 1,505 1,966  
EBITDA  47.4 201 57.7 83.9 442  
EBIT  23.0 182 43.4 65.7 419  
Pre-tax profit (PTP)  22.3 179.8 39.9 65.1 419.1  
Net earnings  14.7 139.4 27.1 46.0 326.2  
Pre-tax profit without non-rec. items  22.3 180 39.9 65.1 419  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  14.9 14.7 60.4 42.1 79.0  
Shareholders equity total  147 286 214 260 586  
Interest-bearing liabilities  35.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  553 580 587 625 1,158  
Net Debt  -143 -370 -273 -267 -511  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  923 1,069 1,424 1,505 1,966  
Gross profit growth  131.7% 15.8% 33.1% 5.7% 30.6%  
Employees  1 2 3 3 3  
Employee growth %  0.0% 100.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  553 580 587 625 1,158  
Balance sheet change%  39.1% 5.0% 1.2% 6.4% 85.3%  
Added value  47.4 201.0 57.7 79.9 441.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -19 31 -37 14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.5% 17.0% 3.0% 4.4% 21.3%  
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 %  4.8% 32.1% 7.4% 10.8% 47.1%  
ROI %  13.0% 72.3% 16.0% 25.6% 96.2%  
ROE %  10.5% 64.3% 10.8% 19.4% 77.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.6% 49.4% 36.4% 41.5% 50.6%  
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, %  -302.4% -184.2% -472.7% -318.6% -115.7%  
Gearing %  24.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 11.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.3 1.5 1.6 2.3  
Current Ratio  1.4 2.4 1.5 1.8 2.3  
Cash and cash equivalent  179.0 370.2 272.7 267.5 510.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  151.5 328.0 183.9 260.6 615.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  47 100 19 27 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 100 19 28 147  
EBIT / employee  23 91 14 22 140  
Net earnings / employee  15 70 9 15 109