TØMRERMESTER NICOLAI JØRGENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.5% 4.3% 12.7% 34.4%  
Credit score (0-100)  0 21 50 20 1  
Credit rating  N/A BB BBB BB C  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,877 2,359 -218 111  
EBITDA  0.0 -124 600 -1,757 -88.3  
EBIT  0.0 -169 556 -1,801 -88.3  
Pre-tax profit (PTP)  0.0 -171.5 530.1 -1,837.3 -150.9  
Net earnings  0.0 -121.1 407.3 -1,441.0 -524.2  
Pre-tax profit without non-rec. items  0.0 -172 530 -1,837 -151  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 116 71.7 0.0 0.0  
Shareholders equity total  0.0 -29.2 378 261 6.8  
Interest-bearing liabilities  0.0 593 1,398 4.4 0.0  
Balance sheet total (assets)  0.0 2,171 4,303 853 6.8  

Net Debt  0.0 -108 -777 -76.4 -4.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,877 2,359 -218 111  
Gross profit growth  0.0% 0.0% 25.7% 0.0% 0.0%  
Employees  0 0 0 4 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,171 4,303 853 7  
Balance sheet change%  0.0% 0.0% 98.2% -80.2% -99.2%  
Added value  0.0 -124.3 600.1 -1,756.9 -88.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 72 -89 -116 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -9.0% 23.6% 827.6% -79.8%  
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% -7.4% 17.1% -69.9% -20.5%  
ROI %  0.0% -27.3% 46.9% -176.5% -64.9%  
ROE %  0.0% -5.6% 32.0% -451.1% -391.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -1.3% 8.8% 30.6% 100.0%  
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% 87.2% -129.5% 4.3% 4.7%  
Gearing %  0.0% -2,034.5% 369.6% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 2.6% 5.1% 2,866.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 1.1 1.4 0.0  
Current Ratio  0.0 0.9 1.1 1.4 0.0  
Cash and cash equivalent  0.0 701.5 2,174.6 80.7 4.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -145.2 301.8 255.8 6.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -439 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -439 -88  
EBIT / employee  0 0 0 -450 -88  
Net earnings / employee  0 0 0 -360 -524