Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tømrermester Lars Egeris ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.7% 4.4% 2.9% 6.0% 5.9% 33.1% 18.0% 17.9%   Credit score (0-100)   37 48 58 37 39 0 8 8   Credit rating   BBB BBB BBB BBB BBB C B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,389 4,539 4,630 7,599 9,568 4,205 0.0 0.0   EBITDA   237 263 362 289 100 -3,794 0.0 0.0   EBIT   218 242 342 252 84.4 -3,888 0.0 0.0   Pre-tax profit (PTP)   205.3 229.0 292.3 225.5 47.3 -4,140.0 0.0 0.0   Net earnings   164.3 171.0 224.3 161.5 44.5 -3,270.0 0.0 0.0   Pre-tax profit without non-rec. items   205 229 292 226 47.3 -4,140 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   39.6 23.8 54.2 318 404 318 0.0 0.0   Shareholders equity total   151 322 546 707 752 -2,518 -2,568 -2,568   Interest-bearing liabilities   209 209 209 209 228 209 2,568 2,568   Balance sheet total (assets)   2,215 2,387 3,576 6,548 7,102 4,460 0.0 0.0   Net Debt   -64.5 159 -608 -227 -338 138 2,568 2,568     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,389 4,539 4,630 7,599 9,568 4,205 0.0 0.0   Gross profit growth   3.9% 3.4% 2.0% 64.1% 25.9% -56.0% -100.0% 0.0%   Employees   12 12 12 19 26 21 0 0   Employee growth %   0.0% 0.0% 0.0% 58.3% 36.8% -19.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,215 2,387 3,576 6,548 7,102 4,460 0 0   Balance sheet change%   38.3% 7.8% 49.8% 83.1% 8.4% -37.2% -100.0% 0.0%   Added value   237.5 263.2 362.3 289.1 121.4 -3,794.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -37 10 227 70 -180 -318 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.0% 5.3% 7.4% 3.3% 0.9% -92.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.4% 10.5% 11.5% 5.0% 1.2% -55.2% 0.0% 0.0%   ROI %   72.0% 54.5% 53.2% 30.2% 8.9% -654.3% 0.0% 0.0%   ROE %   18.7% 72.4% 51.7% 25.8% 6.1% -125.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   6.8% 13.5% 15.3% 10.8% 10.6% -36.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -27.2% 60.5% -167.9% -78.7% -338.0% -3.6% 0.0% 0.0%   Gearing %   138.5% 64.8% 38.2% 29.5% 30.3% -8.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.4% 23.6% 12.7% 17.0% 115.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.2 1.1 1.1 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.1 0.5 0.0 0.0   Cash and cash equivalent   273.0 49.3 817.0 436.0 566.2 70.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   110.9 297.7 491.7 388.9 347.6 -3,706.5 -1,284.0 -1,284.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 22 30 15 5 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 22 30 15 4 -181 0 0   EBIT / employee   18 20 28 13 3 -185 0 0   Net earnings / employee   14 14 19 9 2 -156 0 0