Joni Byg Tømrer & Snedker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 13.5% 10.0% 10.6% 11.2%  
Credit score (0-100)  0 15 24 22 22  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 568 437 287 83.1  
EBITDA  0.0 12.0 -5.0 5.0 23.3  
EBIT  0.0 1.0 -16.0 -6.0 -7.2  
Pre-tax profit (PTP)  0.0 -1.0 -17.0 -5.0 -13.2  
Net earnings  0.0 -2.0 -13.0 -4.0 -10.6  
Pre-tax profit without non-rec. items  0.0 -1.0 -17.0 -5.0 -13.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 44.0 33.0 32.0 193  
Shareholders equity total  0.0 38.0 25.0 21.0 10.0  
Interest-bearing liabilities  0.0 0.0 0.0 12.0 317  
Balance sheet total (assets)  0.0 173 90.0 90.0 376  

Net Debt  0.0 -120 -27.0 -18.0 181  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 568 437 287 83.1  
Gross profit growth  0.0% 0.0% -23.1% -34.3% -71.0%  
Employees  0 1 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)  0 173 90 90 376  
Balance sheet change%  0.0% 0.0% -48.0% 0.0% 317.3%  
Added value  0.0 12.0 -5.0 5.0 23.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33 -22 -12 131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.2% -3.7% -2.1% -8.7%  
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% 0.6% -12.2% -5.6% -2.7%  
ROI %  0.0% 2.6% -50.0% -17.2% -3.5%  
ROE %  0.0% -5.3% -41.3% -17.4% -68.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 22.0% 27.8% 23.3% 2.7%  
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% -1,000.0% 540.0% -360.0% 775.8%  
Gearing %  0.0% 0.0% 0.0% 57.1% 3,161.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.0 0.8 0.8 0.5  
Current Ratio  0.0 1.0 0.8 0.8 0.5  
Cash and cash equivalent  0.0 120.0 27.0 30.0 136.5  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -5.0 -16.0 -11.0 -183.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 -5 5 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 -5 5 23  
EBIT / employee  0 1 -16 -6 -7  
Net earnings / employee  0 -2 -13 -4 -11