CVR number 39482320
Industry 43.3200 Joinery installation

3G tømrer- & snedkermester ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  12.6% 7.1% 9.1% 9.3% 8.6%  
Credit score (0-100)  18 33 26 25 29  
Credit rating  BB BBB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  592 505 376 610 213  
EBITDA  242 57.3 -66.7 132 -118  
EBIT  232 35.1 -95.2 95.5 -154  
Pre-tax profit (PTP)  228.7 30.7 -105.3 89.5 -164.1  
Net earnings  184.6 23.1 -101.5 87.6 -129.0  
Pre-tax profit without non-rec. items  229 30.7 -105 89.5 -164  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  99.5 77.3 119 82.7 47.2  
Shareholders equity total  218 241 140 227 98.4  
Interest-bearing liabilities  1.5 1.5 1.3 3.5 30.5  
Balance sheet total (assets)  496 406 321 384 276  
Net Debt  -378 -227 -88.3 -240 -103  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  592 505 376 610 213  
Gross profit growth  710.1% -14.7% -25.5% 62.3% -65.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  496 406 321 384 276  
Balance sheet change%  628.3% -18.1% -20.9% 19.4% -28.1%  
Added value  242.4 57.3 -66.7 124.0 -118.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  73 -44 13 -72 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.2% 7.0% -25.3% 15.7% -72.3%  
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 %  82.2% 7.8% -26.1% 27.2% -46.6%  
ROI %  179.7% 14.9% -49.1% 51.2% -85.0%  
ROE %  146.6% 10.1% -53.3% 47.7% -79.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.0% 59.4% 43.5% 59.3% 35.7%  
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, %  -156.1% -395.6% 132.5% -182.0% 86.7%  
Gearing %  0.7% 0.6% 0.9% 1.5% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  334.5% 296.3% 735.4% 260.5% 60.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.0 1.1 1.9 1.3  
Current Ratio  1.4 2.0 1.1 1.9 1.3  
Cash and cash equivalent  379.8 228.1 89.6 243.1 133.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  123.0 167.8 20.9 146.6 51.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  242 57 -67 124 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 57 -67 132 -118  
EBIT / employee  232 35 -95 96 -154  
Net earnings / employee  185 23 -102 88 -129