FDH Tømrerentrepriser ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  8.5% 7.2% 3.7% 7.3% 3.8%  
Credit score (0-100)  29 32 51 32 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  330 885 721 498 1,808  
EBITDA  34.3 399 179 -12.9 575  
EBIT  18.5 368 147 -16.1 529  
Pre-tax profit (PTP)  17.1 363.9 142.7 -17.7 529.5  
Net earnings  13.2 283.3 111.0 -16.9 415.7  
Pre-tax profit without non-rec. items  17.1 364 143 -17.7 530  

 
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  142 111 79.0 4.8 246  
Shareholders equity total  53.2 337 448 431 846  
Interest-bearing liabilities  161 153 133 172 180  
Balance sheet total (assets)  320 797 855 922 1,632  

Net Debt  28.6 -274 -518 -596 -792  
 
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  330 885 721 498 1,808  
Gross profit growth  0.0% 167.9% -18.5% -31.0% 263.2%  
Employees  0 0 0 0 0  
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)  320 797 855 922 1,632  
Balance sheet change%  0.0% 149.0% 7.3% 7.8% 77.0%  
Added value  34.3 399.3 178.9 15.5 575.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  126 -63 -63 -77 195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  5.6% 41.5% 20.4% -3.2% 29.3%  
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 %  5.8% 65.8% 17.8% -1.8% 41.5%  
ROI %  8.4% 103.3% 27.4% -2.7% 64.8%  
ROE %  24.8% 145.4% 28.3% -3.9% 65.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.6% 42.2% 52.3% 46.7% 51.9%  
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, %  83.4% -68.6% -289.3% 4,620.7% -137.8%  
Gearing %  303.4% 45.5% 29.7% 40.0% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.4% 3.3% 1.0% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.5 1.9 1.9 1.7  
Current Ratio  0.7 1.5 1.9 1.9 1.7  
Cash and cash equivalent  132.9 427.0 650.8 767.9 971.9  

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  -85.1 229.7 370.5 427.0 580.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0