Tømrermester Claus Jensen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 2.7% 2.8% 1.5%  
Credit score (0-100)  0 39 58 59 72  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,754 2,278 1,889 2,321  
EBITDA  0.0 266 625 139 339  
EBIT  0.0 266 625 98.4 286  
Pre-tax profit (PTP)  0.0 263.5 620.8 83.3 278.2  
Net earnings  0.0 205.0 480.4 64.9 213.9  
Pre-tax profit without non-rec. items  0.0 263 621 83.3 278  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 164 123 188  
Shareholders equity total  0.0 246 726 791 1,005  
Interest-bearing liabilities  0.0 0.0 5.0 163 163  
Balance sheet total (assets)  0.0 853 1,253 1,457 1,592  

Net Debt  0.0 -621 -32.2 155 151  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 1,754 2,278 1,889 2,321  
Gross profit growth  0.0% 0.0% 29.9% -17.1% 22.9%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,653.0 -1,749.5 -1,982.1  
Balance sheet total (assets)  0 853 1,253 1,457 1,592  
Balance sheet change%  0.0% 0.0% 46.8% 16.3% 9.2%  
Added value  0.0 265.8 2,277.5 1,847.8 2,320.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 164 -82 12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
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% 15.2% 27.4% 5.2% 12.3%  
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 %  0.0% 31.2% 59.3% 7.3% 18.7%  
ROI %  0.0% 93.1% 120.5% 11.3% 25.9%  
ROE %  0.0% 83.3% 98.8% 8.6% 23.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.9% 58.0% 54.3% 63.2%  
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% -233.5% -5.2% 111.3% 44.5%  
Gearing %  0.0% 0.0% 0.7% 20.7% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 128.1% 17.8% 4.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 2.1 2.0 2.6  
Current Ratio  0.0 1.5 2.1 2.1 2.6  
Cash and cash equivalent  0.0 620.7 37.3 8.3 12.1  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 286.0 580.7 705.0 867.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 774  
Employee expenses / employee  0 0 0 0 -661  
EBITDA / employee  0 0 0 0 113  
EBIT / employee  0 0 0 0 95  
Net earnings / employee  0 0 0 0 71