Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRERFIRMA OLE AHRENDT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.3% 4.9% 5.6% 6.1% 7.7% 5.9% 16.5% 16.1%   Credit score (0-100)   49 44 39 38 30 39 11 11   Credit rating   BBB BBB BBB BBB BB BBB BB BB   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,300 0 0 0 0 0 0 0   Gross profit   992 925 1,013 1,122 1,066 1,048 0.0 0.0   EBITDA   90.9 94.0 47.1 143 96.3 64.6 0.0 0.0   EBIT   90.9 88.2 32.3 122 57.2 25.6 0.0 0.0   Pre-tax profit (PTP)   79.0 83.2 29.5 110.6 45.5 16.5 0.0 0.0   Net earnings   135.4 68.1 20.9 83.4 26.5 11.6 0.0 0.0   Pre-tax profit without non-rec. items   79.0 83.2 29.5 111 45.5 16.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 52.2 85.0 63.9 143 104 0.0 0.0   Shareholders equity total   204 272 193 277 203 215 115 115   Interest-bearing liabilities   0.0 61.2 92.1 6.3 55.7 22.5 0.0 0.0   Balance sheet total (assets)   641 741 600 571 869 663 115 115   Net Debt   -220 -253 91.7 -69.1 -34.1 -154 -115 -115     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,300 0 0 0 0 0 0 0   Net sales growth   -1.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   992 925 1,013 1,122 1,066 1,048 0.0 0.0   Gross profit growth   -3.7% -6.7% 9.5% 10.7% -4.9% -1.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   641 741 600 571 869 663 115 115   Balance sheet change%   44.2% 15.6% -19.0% -4.7% 52.1% -23.6% -82.7% 0.0%   Added value   90.9 94.0 47.1 142.7 78.4 64.6 0.0 0.0   Added value %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 46 18 -42 41 -78 -104 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.2% 9.5% 3.2% 10.8% 5.4% 2.4% 0.0% 0.0%   Net Earnings %   10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.0% 13.0% 5.6% 21.4% 8.0% 3.3% 0.0% 0.0%   ROI %   50.6% 33.4% 12.1% 44.0% 21.1% 10.2% 0.0% 0.0%   ROE %   41.7% 28.6% 9.0% 35.5% 11.0% 5.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   31.9% 36.8% 32.2% 48.4% 23.4% 32.4% 100.0% 100.0%   Relative indebtedness %   33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -241.5% -269.5% 194.9% -48.4% -35.4% -239.0% 0.0% 0.0%   Gearing %   0.0% 22.5% 47.6% 2.3% 27.4% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 21.5% 10.4% 29.5% 38.0% 23.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.3 1.1 1.5 1.0 1.1 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.7 1.1 1.3 0.0 0.0   Cash and cash equivalent   219.7 314.6 0.4 75.5 89.8 176.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   43.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   176.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   204.2 220.1 108.3 212.8 61.8 113.9 0.0 0.0   Net working capital %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 32 0 0   EBIT / employee   0 0 0 0 0 13 0 0   Net earnings / employee   0 0 0 0 0 6 0 0