Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Pugerup Tømrer- og Snedkerfirma 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   0.0% 13.4% 6.3% 9.8% 7.7% 8.8% 10.9% 10.9%   Credit score (0-100)   0 17 36 24 31 28 22 22   Credit rating   N/A BB BBB BB BB BB 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 525 1,426 818 1,285 2,348 0.0 0.0   EBITDA   0.0 132 589 -72.6 197 1,180 0.0 0.0   EBIT   0.0 123 560 -102 165 1,168 0.0 0.0   Pre-tax profit (PTP)   0.0 120.8 555.4 -237.7 164.8 1,169.3 0.0 0.0   Net earnings   0.0 94.0 432.8 -214.3 128.2 911.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 121 555 -238 165 1,169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 79.1 49.4 19.8 46.9 43.3 0.0 0.0   Shareholders equity total   0.0 134 567 238 249 1,038 863 863   Interest-bearing liabilities   0.0 9.0 11.9 14.9 1.4 9.4 0.0 0.0   Balance sheet total (assets)   0.0 400 940 490 553 1,370 863 863   Net Debt   0.0 -216 -507 -374 -438 -564 -863 -863     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 525 1,426 818 1,285 2,348 0.0 0.0   Gross profit growth   0.0% 0.0% 171.5% -42.6% 57.0% 82.8% -100.0% 0.0%   Employees   0 1 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 300.0% 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)   0 400 940 490 553 1,370 863 863   Balance sheet change%   0.0% 0.0% 135.1% -47.9% 13.0% 147.6% -37.0% 0.0%   Added value   0.0 132.4 589.2 -72.6 194.8 1,180.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 69 -59 -59 -4 -15 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 23.3% 39.2% -12.5% 12.9% 49.7% 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 %   0.0% 30.7% 83.5% -14.3% 32.0% 121.8% 0.0% 0.0%   ROI %   0.0% 84.1% 154.5% -24.6% 66.3% 180.5% 0.0% 0.0%   ROE %   0.0% 70.1% 123.5% -53.2% 52.7% 141.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 33.5% 60.3% 48.6% 44.9% 75.8% 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, %   0.0% -162.8% -86.0% 514.6% -222.9% -47.8% 0.0% 0.0%   Gearing %   0.0% 6.7% 2.1% 6.2% 0.5% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 40.1% 39.6% 1,013.4% 22.6% 32.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.2 2.4 1.9 1.6 4.0 0.0 0.0   Current Ratio   0.0 1.2 2.4 1.9 1.6 4.0 0.0 0.0   Cash and cash equivalent   0.0 224.6 518.8 388.4 439.8 573.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 57.6 517.4 218.4 197.1 990.6 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 132 147 -18 49 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 132 147 -18 49 295 0 0   EBIT / employee   0 123 140 -26 41 292 0 0   Net earnings / employee   0 94 108 -54 32 228 0 0