CVR number 75129211
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

TØMRERMESTER PREBEN RISNÆS ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.0% 1.0% 1.7% 1.0% 2.2%  
Credit score (0-100)  88 87 72 87 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  530.3 601.7 13.7 808.7 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  5,574 6,216 5,634 5,216 4,114  
EBITDA  176 1,360 521 856 84.7  
EBIT  160 1,344 509 826 40.9  
Pre-tax profit (PTP)  179.2 1,342.4 491.4 817.4 51.7  
Net earnings  132.8 1,041.6 374.6 625.2 34.7  
Pre-tax profit without non-rec. items  179 1,342 491 817 51.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  78.7 63.2 50.5 120 76.7  
Shareholders equity total  6,287 7,218 7,479 7,990 7,775  
Interest-bearing liabilities  15.6 9.1 1.0 1.2 2.7  
Balance sheet total (assets)  9,392 10,917 9,324 10,934 9,071  
Net Debt  -3,593 -1,691 -2,168 -7,611 -5,808  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,574 6,216 5,634 5,216 4,114  
Gross profit growth  45.3% 11.5% -9.4% -7.4% -21.1%  
Employees  10 10 10 8 8  
Employee growth %  25.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,392 10,917 9,324 10,934 9,071  
Balance sheet change%  15.0% 16.2% -14.6% 17.3% -17.0%  
Added value  176.0 1,359.5 521.2 838.8 84.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -31 -25 40 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  2.9% 21.6% 9.0% 15.8% 1.0%  
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 %  2.2% 13.5% 5.1% 8.2% 0.5%  
ROI %  3.1% 20.3% 7.0% 10.8% 0.7%  
ROE %  2.1% 15.4% 5.1% 8.1% 0.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  66.9% 66.1% 80.2% 73.1% 85.7%  
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, %  -2,041.6% -124.4% -415.9% -888.9% -6,859.2%  
Gearing %  0.2% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  104.9% 233.6% 534.4% 1,438.4% 85.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.0 3.2 5.0 3.7 6.9  
Current Ratio  3.0 3.2 5.0 3.7 6.9  
Cash and cash equivalent  3,608.6 1,700.4 2,168.6 7,612.1 5,811.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  6,172.1 7,398.9 7,392.3 7,833.2 7,660.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  18 136 52 105 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 136 52 107 11  
EBIT / employee  16 134 51 103 5  
Net earnings / employee  13 104 37 78 4