Hindevad Tømrerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 4.1% 5.6% 3.8% 6.6%  
Credit score (0-100)  28 49 39 50 35  
Credit rating  BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,457 2,008 2,023 2,328 1,656  
EBITDA  1,191 58.7 -112 258 -433  
EBIT  1,186 44.0 -126 241 -450  
Pre-tax profit (PTP)  1,179.7 47.3 -146.7 164.2 -480.8  
Net earnings  913.4 25.6 -118.0 111.5 -380.5  
Pre-tax profit without non-rec. items  1,180 47.3 -147 164 -481  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  19.0 66.4 52.9 35.8 18.6  
Shareholders equity total  963 989 871 983 602  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  2,801 2,722 2,662 2,413 1,701  

Net Debt  -145 -1,878 -988 -663 -312  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,457 2,008 2,023 2,328 1,656  
Gross profit growth  0.0% -63.2% 0.8% 15.1% -28.9%  
Employees  0 0 0 0 5  
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)  2,801 2,722 2,662 2,413 1,701  
Balance sheet change%  0.0% -2.8% -2.2% -9.4% -29.5%  
Added value  1,191.1 58.7 -112.2 254.6 -433.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 33 -27 -34 -34  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.7% 2.2% -6.2% 10.4% -27.2%  
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 %  42.8% 3.1% -4.5% 9.8% -21.8%  
ROI %  124.3% 8.8% -13.1% 26.8% -56.7%  
ROE %  94.8% 2.6% -12.7% 12.0% -48.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.4% 36.3% 32.7% 40.7% 35.4%  
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, %  -12.2% -3,201.4% 880.2% -256.8% 72.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 233,894.4% 87,608.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.5 1.6 1.4  
Current Ratio  1.5 1.5 1.5 1.6 1.4  
Cash and cash equivalent  144.8 1,878.3 987.8 663.4 311.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  944.4 922.6 818.1 818.1 454.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -87  
EBIT / employee  0 0 0 0 -90  
Net earnings / employee  0 0 0 0 -76