Tømrer Emil Yderskov ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.7% 3.2% 4.6% 6.9% 3.8%  
Credit score (0-100)  47 55 45 34 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  174 190 53.5 -61.0 128  
EBITDA  168 186 47.9 -86.7 444  
EBIT  168 145 6.5 -153 244  
Pre-tax profit (PTP)  131.1 138.8 5.4 -155.2 247.0  
Net earnings  101.8 107.6 2.0 -123.8 200.2  
Pre-tax profit without non-rec. items  167 139 5.4 -155 247  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  107 124 82.8 199 179  
Shareholders equity total  229 336 338 215 415  
Interest-bearing liabilities  0.0 103 85.7 74.5 0.0  
Balance sheet total (assets)  578 554 669 616 837  

Net Debt  -193 -153 -173 32.3 -39.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  174 190 53.5 -61.0 128  
Gross profit growth  -7.5% 9.1% -71.8% 0.0% 0.0%  
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)  578 554 669 616 837  
Balance sheet change%  79.5% -4.1% 20.7% -8.0% 35.9%  
Added value  167.7 186.4 47.9 -111.8 443.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39 -24 -83 50 -220  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  96.2% 76.3% 12.2% 251.1% 190.8%  
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 %  37.3% 25.6% 1.1% -23.9% 34.1%  
ROI %  94.2% 43.4% 1.5% -43.0% 70.3%  
ROE %  57.2% 38.1% 0.6% -44.8% 63.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.6% 60.7% 50.6% 34.9% 49.6%  
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, %  -115.3% -82.1% -360.6% -37.3% -8.8%  
Gearing %  0.0% 30.5% 25.3% 34.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.3% 1.2% 2.6% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.0 1.8 1.0 0.8  
Current Ratio  1.3 2.0 1.8 1.0 0.8  
Cash and cash equivalent  193.4 255.6 258.5 42.2 39.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  121.8 212.3 255.6 15.2 -78.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 186 48 -112 444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 186 48 -87 444  
EBIT / employee  0 145 7 -153 244  
Net earnings / employee  0 108 2 -124 200