TØMRERMESTER HANS EBBE JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.3% 2.7% 2.6% 0.0%  
Credit score (0-100)  55 67 61 60 0  
Credit rating  BBB 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) 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  484 817 479 682 0.0  
EBITDA  201 272 398 268 0.0  
EBIT  182 246 373 238 0.0  
Pre-tax profit (PTP)  182.5 335.2 451.4 300.4 0.0  
Net earnings  125.1 204.9 335.8 227.0 0.0  
Pre-tax profit without non-rec. items  183 335 451 300 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  66.5 47.9 20.1 1.5 0.0  
Shareholders equity total  921 1,126 1,638 1,215 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,673 1,879 2,277 1,895 0.0  

Net Debt  -39.7 -331 -451 -476 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  484 817 479 682 0.0  
Gross profit growth  -27.0% 68.8% -41.4% 42.5% -100.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,673 1,879 2,277 1,895 0  
Balance sheet change%  -25.1% 12.3% 21.2% -16.8% -100.0%  
Added value  200.8 271.9 398.2 262.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -44 -53 -49 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 0.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
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 (%)  37.5% 30.1% 78.0% 34.9% 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 %  13.5% 19.5% 21.9% 14.8% 0.0%  
ROI %  30.7% 33.9% 32.7% 21.6% 0.0%  
ROE %  14.6% 20.0% 24.3% 15.9% 0.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  55.0% 59.9% 72.0% 64.1% 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, %  -19.7% -121.7% -113.2% -177.2% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  2.1 2.4 4.3 3.2 0.0  
Current Ratio  2.1 2.4 4.3 3.2 0.0  
Cash and cash equivalent  39.7 331.0 450.8 475.7 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
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  854.8 1,077.7 1,734.4 1,299.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  201 272 398 263 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 272 398 268 0  
EBIT / employee  182 246 373 238 0  
Net earnings / employee  125 205 336 227 0