CVR number 37702048
Industry 43.3200 Joinery installation

Tømrerfirmaet Søren Haahr 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% 8.7% 9.8% 20.5%  
Credit score (0-100)  0 0 31 27 6  
Credit rating  N/A N/A BB 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) 
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 0.0 927 1,232 1,253  
EBITDA  0.0 0.0 248 -142 -468  
EBIT  0.0 0.0 203 -142 -468  
Pre-tax profit (PTP)  0.0 0.0 175.7 -173.8 -491.7  
Net earnings  0.0 0.0 128.2 -138.3 -383.7  
Pre-tax profit without non-rec. items  0.0 0.0 176 -174 -492  
 
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 0.0  
Shareholders equity total  0.0 0.0 178 -63.5 -447  
Interest-bearing liabilities  0.0 0.0 0.0 309 302  
Balance sheet total (assets)  0.0 0.0 839 679 223  
Net Debt  0.0 0.0 -187 309 302  
 
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 0.0 927 1,232 1,253  
Gross profit growth  0.0% 0.0% 0.0% 32.9% 1.6%  
Employees  0 0 0 0 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 0 839 679 223  
Balance sheet change%  0.0% 0.0% 0.0% -19.1% -67.1%  
Added value  0.0 0.0 248.2 -96.5 -467.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -46 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 21.8% -11.5% -37.3%  
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 %  0.0% 0.0% 24.1% -18.0% -66.2%  
ROI %  0.0% 0.0% 113.7% -58.4% -153.3%  
ROE %  0.0% 0.0% 71.9% -32.3% -85.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 21.2% -8.6% -66.7%  
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% -75.4% -217.2% -64.5%  
Gearing %  0.0% 0.0% 0.0% -486.1% -67.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.5% 7.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.9 0.3  
Current Ratio  0.0 0.0 1.2 0.9 0.3  
Cash and cash equivalent  0.0 0.0 187.2 0.0 0.0  

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 0.0 163.2 -78.5 -462.2  
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 0 0 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -117  
EBIT / employee  0 0 0 0 -117  
Net earnings / employee  0 0 0 0 -96