CVR number 27923992
Industry 68.1000 Buying and selling of own real estate

VINTHER TØMRER & SNEDKER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.3% 2.0% 2.6% 2.0% 11.0%  
Credit score (0-100)  66 68 60 67 21  
Credit rating  BBB A BBB A BB  
Credit limit (kDKK)  0.0 0.2 0.0 0.1 0.0  
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  65.8 137 95.8 117 397  
EBITDA  132 133 54.5 117 397  
EBIT  68.7 82.7 4.4 67.0 397  
Pre-tax profit (PTP)  30.9 47.5 -35.7 12.4 378.6  
Net earnings  13.4 25.5 -38.6 2.0 369.0  
Pre-tax profit without non-rec. items  30.9 47.5 -35.7 3.4 379  
 
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  2,063 2,013 1,963 1,913 0.0  
Shareholders equity total  842 868 829 831 1,200  
Interest-bearing liabilities  2,107 2,046 1,932 1,868 2.4  
Balance sheet total (assets)  3,103 3,013 2,857 2,780 1,234  
Net Debt  1,261 1,242 1,279 1,284 -922  
 
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  65.8 137 95.8 117 397  
Gross profit growth  -87.9% 107.5% -29.8% 22.2% 239.2%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,103 3,013 2,857 2,780 1,234  
Balance sheet change%  -7.5% -2.9% -5.2% -2.7% -55.6%  
Added value  132.4 132.8 54.5 117.1 397.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -400 -100 -100 -100 -1,913  
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
2020/6
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 (%)  104.5% 60.6% 4.6% 57.2% 100.0%  
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 %  2.5% 3.0% 0.5% 3.0% 21.2%  
ROI %  2.6% 3.1% 0.5% 3.0% 21.6%  
ROE %  1.6% 3.0% -4.6% 0.2% 36.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.1% 28.8% 29.0% 29.9% 97.3%  
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, %  952.1% 935.3% 2,345.8% 1,095.9% -232.2%  
Gearing %  250.1% 235.8% 232.9% 224.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.1% 2.5% 4.2% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.3 4.4 4.9 9.8 37.0  
Current Ratio  5.3 4.4 4.9 9.8 37.0  
Cash and cash equivalent  845.8 804.2 652.7 584.0 924.9  

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  843.8 773.9 711.5 778.1 1,200.2  
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  132 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 0 0 0 0  
EBIT / employee  69 0 0 0 0  
Net earnings / employee  13 0 0 0 0