CVR number 40146121
Industry 43.3200 Joinery installation

Horn Tømreren 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  6.8% 11.5% 7.6% 7.6% 8.0%  
Credit score (0-100)  36 21 31 31 29  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  596 484 398 399 403  
EBITDA  32.8 117 31.6 32.9 37.0  
EBIT  32.8 95.0 3.6 4.9 9.0  
Pre-tax profit (PTP)  32.3 94.8 2.7 1.1 3.9  
Net earnings  25.1 74.0 2.2 0.1 2.1  
Pre-tax profit without non-rec. items  32.3 94.8 2.7 1.1 3.9  
 
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  0.0 120 92.0 64.0 36.0  
Shareholders equity total  75.1 149 151 151 153  
Interest-bearing liabilities  11.8 1.3 0.0 78.0 6.2  
Balance sheet total (assets)  487 318 275 304 312  
Net Debt  -332 -197 -130 -45.3 -102  
 
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  596 484 398 399 403  
Gross profit growth  0.0% -18.8% -17.7% 0.2% 1.0%  
Employees  1 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)  487 318 275 304 312  
Balance sheet change%  0.0% -34.7% -13.5% 10.4% 2.8%  
Added value  32.8 117.3 31.6 32.9 37.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 98 -56 -56 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  5.5% 19.6% 0.9% 1.2% 2.2%  
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 %  6.7% 23.6% 1.2% 1.7% 2.9%  
ROI %  37.8% 79.1% 2.4% 2.6% 4.7%  
ROE %  33.4% 66.0% 1.4% 0.0% 1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.4% 46.8% 55.0% 49.8% 49.1%  
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, %  -1,011.5% -168.0% -411.6% -137.5% -276.7%  
Gearing %  15.7% 0.8% 0.0% 51.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 3.4% 142.8% 9.7% 12.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 1.5 1.6 1.7  
Current Ratio  1.2 1.2 1.5 1.6 1.7  
Cash and cash equivalent  343.9 198.2 130.2 123.3 108.7  

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  75.1 32.0 61.8 88.2 117.4  
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  33 117 32 33 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 117 32 33 37  
EBIT / employee  33 95 4 5 9  
Net earnings / employee  25 74 2 0 2