CVR number 37392251
Industry 43.3200 Joinery installation

Tømrermester Kristian Nygaard 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  12.3% 14.1% 8.2% 6.0% 6.9%  
Credit score (0-100)  20 15 28 38 34  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  1,228 1,112 1,281 1,218 1,645  
EBITDA  231 145 175 300 64.4  
EBIT  109 26.5 86.5 209 -0.3  
Pre-tax profit (PTP)  86.0 22.5 82.3 211.5 -26.9  
Net earnings  67.0 17.3 82.3 182.4 -21.7  
Pre-tax profit without non-rec. items  86.0 22.5 82.3 212 -26.9  
 
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  195 156 106 76.8 400  
Shareholders equity total  46.3 63.6 146 328 307  
Interest-bearing liabilities  189 49.8 0.0 222 534  
Balance sheet total (assets)  892 580 667 1,073 1,606  
Net Debt  189 49.8 -172 222 534  
 
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  1,228 1,112 1,281 1,218 1,645  
Gross profit growth  83.0% -9.4% 15.2% -4.9% 35.1%  
Employees  2 0 2 4 4  
Employee growth %  100.0% -100.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 -966.9 0.0 0.0 0.0  
Balance sheet total (assets)  892 580 667 1,073 1,606  
Balance sheet change%  71.6% -35.0% 15.0% 60.8% 49.7%  
Added value  230.6 1,112.0 175.0 297.7 64.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -158 -138 -120 259  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  8.9% 2.4% 6.8% 17.2% -0.0%  
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 %  15.2% 3.6% 13.9% 24.9% 0.9%  
ROI %  44.9% 15.0% 64.5% 61.7% 1.7%  
ROE %  23.7% 31.5% 78.6% 76.9% -6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.2% 11.0% 21.9% 30.6% 19.1%  
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, %  81.9% 34.3% -98.4% 74.2% 829.9%  
Gearing %  407.9% 78.3% 0.0% 67.8% 174.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 3.4% 17.1% 4.2% 10.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 1.0 1.3 1.1  
Current Ratio  0.8 0.8 1.1 1.3 1.2  
Cash and cash equivalent  0.0 0.0 172.1 0.0 0.0  

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  -149.2 -87.8 44.3 251.5 186.7  
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  115 0 87 74 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 0 87 75 16  
EBIT / employee  54 0 43 52 -0  
Net earnings / employee  34 0 41 46 -5