TØMRERFIRMAET THOMAS BORDING PEDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.5% 28.6%  
Credit score (0-100)  0 0 0 23 3  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,171 1,095  
EBITDA  0.0 0.0 0.0 129 -195  
EBIT  0.0 0.0 0.0 110 -214  
Pre-tax profit (PTP)  0.0 0.0 0.0 109.4 -216.1  
Net earnings  0.0 0.0 0.0 85.3 -218.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 109 -216  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 46.2 27.1  
Shareholders equity total  0.0 0.0 0.0 93.3 -125  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 49.3  
Balance sheet total (assets)  0.0 0.0 0.0 492 381  

Net Debt  0.0 0.0 0.0 -43.3 49.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,171 1,095  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6.5%  
Employees  0 0 0 4 4  
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)  0 0 0 492 381  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.5%  
Added value  0.0 0.0 0.0 109.8 -194.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27 -38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 9.4% -19.5%  
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% 0.0% 0.0% 22.3% -42.8%  
ROI %  0.0% 0.0% 0.0% 117.7% -299.7%  
ROE %  0.0% 0.0% 0.0% 91.4% -92.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 19.0% -24.7%  
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% 0.0% 0.0% -33.6% -25.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -39.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 0.7  
Current Ratio  0.0 0.0 0.0 1.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 43.3 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 47.2 -152.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 27 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 32 -49  
EBIT / employee  0 0 0 27 -53  
Net earnings / employee  0 0 0 21 -55