Hvids Tømrerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 7.9% 7.3% 6.7% 4.7%  
Credit score (0-100)  0 30 32 35 45  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 947 1,077 886 1,031  
EBITDA  0.0 299 548 375 356  
EBIT  0.0 299 548 375 356  
Pre-tax profit (PTP)  0.0 296.5 544.3 373.5 385.8  
Net earnings  0.0 229.8 423.8 288.2 299.6  
Pre-tax profit without non-rec. items  0.0 296 544 373 386  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 270 694 864 942  
Interest-bearing liabilities  0.0 1.1 1.2 0.0 0.0  
Balance sheet total (assets)  0.0 508 912 1,048 1,335  

Net Debt  0.0 -382 -854 -1,026 -410  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 947 1,077 886 1,031  
Gross profit growth  0.0% 0.0% 13.7% -17.8% 16.4%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 508 912 1,048 1,335  
Balance sheet change%  0.0% 0.0% 79.5% 14.9% 27.4%  
Added value  0.0 298.8 548.0 375.4 356.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 31.6% 50.9% 42.4% 34.6%  
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 %  0.0% 58.8% 77.2% 38.6% 33.5%  
ROI %  0.0% 110.3% 113.5% 48.6% 44.2%  
ROE %  0.0% 85.2% 88.0% 37.0% 33.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 53.1% 76.0% 82.4% 70.5%  
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, %  0.0% -127.9% -155.8% -273.2% -115.1%  
Gearing %  0.0% 0.4% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 412.8% 316.7% 873.2% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 4.2 5.7 3.4  
Current Ratio  0.0 2.1 4.2 5.7 3.4  
Cash and cash equivalent  0.0 383.1 854.8 1,025.8 410.0  

Capital use efficiency 
2020
N/A
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  0.0 269.8 693.6 864.0 944.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 299 274 375 356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 299 274 375 356  
EBIT / employee  0 299 274 375 356  
Net earnings / employee  0 230 212 288 300