TØMRERMESTER THOMAS ANKER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.6% 6.0% 13.0% 7.1% 7.0%  
Credit score (0-100)  40 37 17 33 35  
Credit rating  BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  819 1,052 605 648 536  
EBITDA  127 97.8 -325 208 188  
EBIT  127 97.8 -325 208 188  
Pre-tax profit (PTP)  80.6 48.8 -411.6 166.3 169.5  
Net earnings  60.9 36.3 -411.6 166.2 169.5  
Pre-tax profit without non-rec. items  80.6 48.8 -412 166 170  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  169 206 -206 -39.9 130  
Interest-bearing liabilities  151 234 283 226 81.0  
Balance sheet total (assets)  1,006 1,178 761 544 319  

Net Debt  151 224 283 226 81.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  819 1,052 605 648 536  
Gross profit growth  102.6% 28.4% -42.5% 7.1% -17.3%  
Employees  3 3 3 2 2  
Employee growth %  200.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,006 1,178 761 544 319  
Balance sheet change%  21.7% 17.1% -35.4% -28.5% -41.4%  
Added value  127.2 97.8 -325.3 207.6 188.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  15.5% 9.3% -53.8% 32.1% 35.1%  
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 %  13.9% 9.0% -30.3% 26.8% 41.8%  
ROI %  41.4% 25.7% -90.0% 81.6% 86.2%  
ROE %  43.9% 19.4% -85.2% 25.5% 50.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  16.8% 17.4% -21.3% -6.8% 40.7%  
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, %  118.6% 229.4% -87.0% 109.1% 43.0%  
Gearing %  89.1% 114.1% -137.3% -568.1% 62.5%  
Net interest  0 0 0 0 0  
Financing costs %  27.6% 25.5% 33.3% 16.3% 12.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.2 0.8 0.9 1.7  
Current Ratio  1.2 1.2 0.8 0.9 1.7  
Cash and cash equivalent  0.0 10.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  162.8 199.1 -212.5 -46.3 129.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  42 33 -108 104 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 33 -108 104 94  
EBIT / employee  42 33 -108 104 94  
Net earnings / employee  20 12 -137 83 85