CVR number 73157315
Industry 43.3200 Joinery installation

TØMRERFIRMAET N. SNEUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 4.8% 4.2% 0.0%  
Credit score (0-100)  0 52 47 50 0  
Credit rating  N/A BBB BBB BBB N/A  
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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 58.6 12.6 1.2 0.0  
EBITDA  0.0 47.0 9.2 1.2 0.0  
EBIT  0.0 41.1 5.7 -2.3 0.0  
Pre-tax profit (PTP)  0.0 16.0 -17.8 610.2 0.0  
Net earnings  0.0 16.0 -17.8 610.2 0.0  
Pre-tax profit without non-rec. items  0.0 16.0 -17.8 610 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Tangible assets total  0.0 1,183 1,180 1,800 0.0  
Shareholders equity total  0.0 247 230 840 0.0  
Interest-bearing liabilities  0.0 631 828 824 0.0  
Balance sheet total (assets)  0.0 1,249 1,184 1,807 0.0  
Net Debt  0.0 609 828 824 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 58.6 12.6 1.2 0.0  
Gross profit growth  0.0% 0.0% -78.5% -90.5% -100.0%  
Employees  0 1 0 1 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,249 1,184 1,807 0  
Balance sheet change%  0.0% 0.0% -5.2% 52.6% -100.0%  
Added value  0.0 47.0 9.2 1.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 664 508 -8 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 0.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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% 70.1% 45.3% -188.3% 0.0%  
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% 3.3% 0.5% 41.5% 0.0%  
ROI %  0.0% 4.7% 0.6% 45.7% 0.0%  
ROE %  0.0% 6.5% -7.5% 114.1% 0.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Equity ratio %  0.0% 19.8% 19.4% 46.5% 0.0%  
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% 1,294.6% 9,044.1% 68,925.6% 0.0%  
Gearing %  0.0% 255.1% 360.7% 98.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.0% 3.2% 1.3% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 22.5 0.5 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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 -332.5 -373.0 -409.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 47 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 47 0 1 0  
EBIT / employee  0 41 0 -2 0  
Net earnings / employee  0 16 0 610 0