CVR number 74134319
Industry 43.3200 Joinery installation

TØMRERMESTER FLEMMING TEGLBORG 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  5.8% 6.4% 4.9% 7.5% 5.4%  
Credit score (0-100)  41 37 43 32 40  
Credit rating  BBB BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  94.9 832 62.7 127 470  
EBITDA  94.9 832 62.7 127 470  
EBIT  65.5 822 62.7 127 470  
Pre-tax profit (PTP)  -825.2 2,087.6 473.0 -120.5 1,030.7  
Net earnings  -825.2 2,087.6 473.0 -120.5 1,030.7  
Pre-tax profit without non-rec. items  -825 2,088 473 -120 1,031  
 
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  9.8 0.0 0.0 0.0 0.0  
Shareholders equity total  -6,834 -4,746 -4,273 -4,394 -3,363  
Interest-bearing liabilities  8,706 6,789 6,377 6,859 7,297  
Balance sheet total (assets)  1,913 2,085 2,461 2,587 4,848  
Net Debt  7,263 4,757 3,953 4,398 3,725  
 
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  94.9 832 62.7 127 470  
Gross profit growth  -52.3% 776.0% -92.5% 102.6% 270.0%  
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)  1,913 2,085 2,461 2,587 4,848  
Balance sheet change%  151.9% 9.0% 18.0% 5.1% 87.4%  
Added value  94.9 831.5 62.7 127.0 469.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -20 0 0 0  
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 (%)  69.0% 98.8% 100.0% 100.0% 100.0%  
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 %  2.3% 27.0% 12.9% 23.3% 15.2%  
ROI %  2.4% 27.2% 13.3% 24.1% 16.3%  
ROE %  -61.8% 104.4% 20.8% -4.8% 27.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -78.1% -69.5% -63.5% -62.9% -41.0%  
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, %  7,650.9% 572.0% 6,306.9% 3,463.3% 792.8%  
Gearing %  -127.4% -143.0% -149.2% -156.1% -217.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 0.2% 6.1% 26.0% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 6.8 4.2 5.3  
Current Ratio  0.2 0.3 6.9 4.2 5.3  
Cash and cash equivalent  1,443.1 2,032.1 2,423.1 2,460.4 3,572.3  

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  -7,785.4 -6,593.9 117.0 -488.4 369.0  
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  95 832 63 127 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 832 63 127 470  
EBIT / employee  65 822 63 127 470  
Net earnings / employee  -825 2,088 473 -120 1,031