CVR number 30597400
Industry 43.3200 Joinery installation

TØMRER-GÅRDEN 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  11.2% 12.0% 11.2% 6.0% 6.1%  
Credit score (0-100)  22 18 21 38 38  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,393 1,690 3,058 1,813 2,581  
EBITDA  312 -280 612 -70.8 714  
EBIT  282 -281 612 -74.6 707  
Pre-tax profit (PTP)  256.2 -310.4 593.3 -82.4 686.6  
Net earnings  275.5 -335.1 556.1 -84.6 554.9  
Pre-tax profit without non-rec. items  256 -310 593 -82.4 687  
 
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  23.3 0.0 0.0 34.8 27.1  
Shareholders equity total  33.2 -302 254 170 725  
Interest-bearing liabilities  439 352 227 437 149  
Balance sheet total (assets)  1,676 769 1,389 1,258 1,826  
Net Debt  439 352 227 337 -523  
 
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  2,393 1,690 3,058 1,813 2,581  
Gross profit growth  39.4% -29.4% 80.9% -40.7% 42.3%  
Employees  7 7 7 5 5  
Employee growth %  16.7% 0.0% 0.0% -28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,676 769 1,389 1,258 1,826  
Balance sheet change%  8.9% -54.1% 80.6% -9.4% 45.1%  
Added value  312.2 -279.6 612.3 -74.6 714.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -24 0 31 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 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 (%)  11.8% -16.6% 20.0% -4.1% 27.4%  
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 %  16.3% -20.4% 49.8% -5.6% 45.8%  
ROI %  75.8% -68.1% 147.1% -13.7% 95.5%  
ROE %  35.0% -83.5% 108.7% -39.9% 124.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.2% -20.8% 25.5% 21.4% 45.1%  
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, %  140.6% -125.8% 37.0% -476.8% -73.3%  
Gearing %  1,323.6% -116.4% 89.2% 257.9% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 7.5% 6.6% 2.3% 6.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.5 1.2 1.1 1.7  
Current Ratio  1.1 0.8 1.3 1.2 1.8  
Cash and cash equivalent  0.0 0.0 0.0 100.0 672.4  

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  109.9 -202.0 354.2 234.8 797.4  
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  45 -40 87 -15 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 -40 87 -14 143  
EBIT / employee  40 -40 87 -15 141  
Net earnings / employee  39 -48 79 -17 111