CVR number 32355846
Industry 43.3200 Joinery installation

TØMRERFIRMAET OLE BRANDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 16.8% 12.8%  
Credit score (0-100)  0 0 27 12 19  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 387 22.6 -54.6  
EBITDA  0.0 0.0 -49.2 32.8 -54.6  
EBIT  0.0 0.0 -49.2 -10.6 -54.6  
Pre-tax profit (PTP)  0.0 0.0 -50.1 -11.6 -55.8  
Net earnings  0.0 0.0 -43.4 -49.6 -55.8  
Pre-tax profit without non-rec. items  0.0 0.0 -50.1 -11.6 -55.8  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 45.4  
Shareholders equity total  0.0 0.0 84.4 34.8 -21.0  
Interest-bearing liabilities  0.0 0.0 12.5 4.5 61.1  
Balance sheet total (assets)  0.0 0.0 710 99.7 79.5  
Net Debt  0.0 0.0 -438 -7.5 58.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 387 22.6 -54.6  
Gross profit growth  0.0% 0.0% 0.0% -94.2% 0.0%  
Employees  0 0 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)  0 0 710 100 80  
Balance sheet change%  0.0% 0.0% 0.0% -86.0% -20.2%  
Added value  0.0 0.0 -49.2 -10.6 -54.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -43 45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -12.7% -47.1% 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 %  0.0% 0.0% -6.9% -2.6% -54.6%  
ROI %  0.0% 0.0% -50.8% -15.6% -108.8%  
ROE %  0.0% 0.0% -51.4% -83.3% -97.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.9% 34.9% -20.9%  
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, %  0.0% 0.0% 890.0% -22.8% -106.5%  
Gearing %  0.0% 0.0% 14.9% 13.1% -290.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.7% 11.9% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.5 0.3  
Current Ratio  0.0 0.0 1.1 1.5 0.3  
Cash and cash equivalent  0.0 0.0 450.8 12.0 2.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 84.4 34.8 -66.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -49 -11 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 33 -55  
EBIT / employee  0 0 -49 -11 -55  
Net earnings / employee  0 0 -43 -50 -56