Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tømrerfirmaet Mester Jacob Silkeborg ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   3.7% 2.4% 8.4% 8.1% 5.3% 4.4% 11.6% 11.4%   Credit score (0-100)   53 65 29 29 42 46 21 21   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   179 155 134 78.7 6,297 6,882 0.0 0.0   EBITDA   179 155 134 -127 729 912 0.0 0.0   EBIT   44.1 62.3 38.0 -216 544 646 0.0 0.0   Pre-tax profit (PTP)   69.4 341.2 -556.2 -174.5 474.0 520.6 0.0 0.0   Net earnings   61.7 332.1 -559.8 -123.7 371.7 399.9 0.0 0.0   Pre-tax profit without non-rec. items   69.4 341 -556 -175 474 521 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   568 727 636 869 1,288 1,502 0.0 0.0   Shareholders equity total   31.8 364 -196 -320 52.1 452 372 372   Interest-bearing liabilities   846 890 829 1,617 1,544 1,735 0.0 0.0   Balance sheet total (assets)   918 1,264 684 1,845 4,089 4,661 372 372   Net Debt   846 890 829 1,617 1,544 1,735 -314 -314     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   179 155 134 78.7 6,297 6,882 0.0 0.0   Gross profit growth   49.2% -13.7% -13.4% -41.3% 7,904.7% 9.3% -100.0% 0.0%   Employees   1 1 1 1 14 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 1,300.0% 7.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   918 1,264 684 1,845 4,089 4,661 372 372   Balance sheet change%   41.3% 37.7% -45.9% 170.0% 121.6% 14.0% -92.0% 0.0%   Added value   179.3 154.8 134.1 -127.0 633.5 911.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 67 -187 242 214 -72 -1,502 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.6% 40.3% 28.3% -275.1% 8.6% 9.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.2% 33.5% -49.7% -10.5% 17.4% 14.8% 0.0% 0.0%   ROI %   11.5% 34.2% -50.8% -13.0% 33.2% 32.1% 0.0% 0.0%   ROE %   18.1% 167.8% -106.9% -9.8% 39.2% 158.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   3.5% 28.8% -22.3% -14.8% 1.3% 9.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   472.0% 574.8% 618.1% -1,272.9% 211.7% 190.2% 0.0% 0.0%   Gearing %   2,657.0% 244.4% -423.2% -505.9% 2,963.8% 383.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.8% 2.7% 1.2% 4.4% 7.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.1 0.4 0.6 0.7 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.4 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -621.1 -743.4 -823.1 -1,286.9 -1,254.1 -927.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   179 155 134 -127 45 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 155 134 -127 52 61 0 0   EBIT / employee   44 62 38 -216 39 43 0 0   Net earnings / employee   62 332 -560 -124 27 27 0 0