Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRER- OG SNEDKERMESTER PETER VOSS-JENSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   7.4% 4.3% 6.7% 5.8% 5.7% 8.1% 18.6% 17.7%   Credit score (0-100)   34 49 36 38 39 29 7 9   Credit rating   BBB BBB BBB BBB BBB BB B B   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   496 492 294 365 424 306 0.0 0.0   EBITDA   170 143 -26.0 9.0 68.0 -50.8 0.0 0.0   EBIT   156 123 -64.0 -29.0 30.0 -89.1 0.0 0.0   Pre-tax profit (PTP)   156.0 123.0 -65.0 -30.0 28.0 -89.1 0.0 0.0   Net earnings   122.0 95.0 -51.0 -24.0 21.0 -69.7 0.0 0.0   Pre-tax profit without non-rec. items   156 123 -65.0 -30.0 28.0 -89.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   -1.0 220 182 144 106 66.5 0.0 0.0   Shareholders equity total   203 297 246 222 244 175 49.7 49.7   Interest-bearing liabilities   46.0 48.0 32.0 54.0 24.0 60.1 0.0 0.0   Balance sheet total (assets)   402 528 433 411 366 339 49.7 49.7   Net Debt   -291 -171 -153 -97.0 -154 -123 -49.7 -49.7     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   496 492 294 365 424 306 0.0 0.0   Gross profit growth   153.1% -0.8% -40.2% 24.1% 16.2% -27.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   402 528 433 411 366 339 50 50   Balance sheet change%   61.4% 31.3% -18.0% -5.1% -10.9% -7.3% -85.4% 0.0%   Added value   170.0 143.0 -26.0 9.0 68.0 -50.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 201 -76 -76 -76 -78 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.5% 25.0% -21.8% -7.9% 7.1% -29.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   47.9% 26.5% -13.3% -6.9% 7.7% -25.3% 0.0% 0.0%   ROI %   82.1% 40.7% -20.2% -10.5% 11.0% -35.4% 0.0% 0.0%   ROE %   86.2% 38.0% -18.8% -10.3% 9.0% -33.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.5% 56.3% 56.8% 54.0% 66.7% 51.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -171.2% -119.6% 588.5% -1,077.8% -226.5% 241.9% 0.0% 0.0%   Gearing %   22.7% 16.2% 13.0% 24.3% 9.8% 34.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.5% 2.3% 5.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 1.4 1.3 1.4 2.0 1.6 0.0 0.0   Current Ratio   2.0 1.4 1.3 1.4 2.1 1.7 0.0 0.0   Cash and cash equivalent   337.0 219.0 185.0 151.0 178.0 183.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   204.0 88.0 64.0 78.0 138.0 108.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 143 -26 9 68 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 143 -26 9 68 -51 0 0   EBIT / employee   0 123 -64 -29 30 -89 0 0   Net earnings / employee   0 95 -51 -24 21 -70 0 0