CVR number 31300894
Industry 43.3200 Joinery installation

TØMRERMESTRENE HANSEN OG LARSEN 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Credit score (0-100)  93 91 90 93 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  473.5 398.0 397.1 421.2 396.8  
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  6,448 6,052 5,354 5,317 5,433  
EBITDA  1,937 1,609 1,423 1,255 1,341  
EBIT  1,707 1,396 1,255 1,007 1,108  
Pre-tax profit (PTP)  1,706.5 1,418.4 1,282.5 1,069.1 1,043.4  
Net earnings  1,330.1 1,104.9 999.7 833.2 809.1  
Pre-tax profit without non-rec. items  1,706 1,418 1,282 1,069 1,043  
 
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  891 678 830 638 1,805  
Shareholders equity total  3,512 3,117 3,317 3,250 3,259  
Interest-bearing liabilities  154 599 822 1,079 2,003  
Balance sheet total (assets)  6,467 7,546 7,530 7,094 9,255  
Net Debt  154 599 822 1,079 2,003  
 
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  6,448 6,052 5,354 5,317 5,433  
Gross profit growth  0.4% -6.1% -11.5% -0.7% 2.2%  
Employees  11 10 9 10 11  
Employee growth %  22.2% -9.1% -10.0% 11.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,467 7,546 7,530 7,094 9,255  
Balance sheet change%  -9.7% 16.7% -0.2% -5.8% 30.5%  
Added value  1,936.7 1,609.5 1,423.1 1,174.1 1,341.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -430 -426 -15 -441 935  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  26.5% 23.1% 23.4% 18.9% 20.4%  
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 %  25.5% 20.6% 17.6% 15.4% 15.0%  
ROI %  36.7% 29.1% 26.1% 22.6% 21.5%  
ROE %  39.7% 33.3% 31.1% 25.4% 24.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.3% 41.3% 44.0% 45.8% 35.2%  
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, %  8.0% 37.2% 57.8% 86.0% 149.3%  
Gearing %  4.4% 19.2% 24.8% 33.2% 61.5%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 6.3% 5.8% 5.9% 11.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 2.1 2.2 2.0 1.8  
Current Ratio  3.5 2.1 2.2 2.0 1.8  
Cash and cash equivalent  0.0 0.0 0.0 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  3,989.9 3,611.9 3,620.8 3,291.3 3,212.0  
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  176 161 158 117 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 161 158 125 122  
EBIT / employee  155 140 139 101 101  
Net earnings / employee  121 110 111 83 74