CVR number 30234065
Industry 43.3200 Joinery installation

TEGLGÅRDENS TØMRER & SNEDKER 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  6.1% 3.3% 3.9% 3.3% 1.2%  
Credit score (0-100)  39 55 49 54 81  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 49.4  
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  1,727 1,932 1,971 1,309 1,694  
EBITDA  154 105 297 80.0 440  
EBIT  92.0 43.0 231 68.0 407  
Pre-tax profit (PTP)  87.0 37.0 222.0 61.0 398.9  
Net earnings  52.0 29.0 173.0 48.0 311.2  
Pre-tax profit without non-rec. items  87.0 37.0 222 61.0 399  
 
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  256 195 94.0 81.0 396  
Shareholders equity total  177 206 379 427 738  
Interest-bearing liabilities  374 112 120 136 177  
Balance sheet total (assets)  1,235 1,291 1,106 1,293 1,680  
Net Debt  373 -296 -48.0 -112 -721  
 
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  1,727 1,932 1,971 1,309 1,694  
Gross profit growth  -2.0% 11.9% 2.0% -33.6% 29.4%  
Employees  4 5 4 4 4  
Employee growth %  -20.0% 25.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,235 1,291 1,106 1,293 1,680  
Balance sheet change%  22.6% 4.5% -14.3% 16.9% 30.0%  
Added value  154.0 105.0 297.0 134.0 439.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -123 -167 -25 282  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  5.3% 2.2% 11.7% 5.2% 24.0%  
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 %  8.2% 3.4% 19.3% 5.7% 27.4%  
ROI %  17.8% 9.4% 54.3% 12.5% 53.4%  
ROE %  32.0% 15.1% 59.1% 11.9% 53.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.3% 16.0% 34.3% 33.0% 43.9%  
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, %  242.2% -281.9% -16.2% -140.0% -164.0%  
Gearing %  211.3% 54.4% 31.7% 31.9% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.5% 7.8% 5.5% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 1.3 1.2 1.3  
Current Ratio  0.9 1.0 1.4 1.4 1.4  
Cash and cash equivalent  1.0 408.0 168.0 248.0 898.1  

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  -56.0 33.0 297.0 371.0 373.3  
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  39 21 74 34 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 21 74 20 110  
EBIT / employee  23 9 58 17 102  
Net earnings / employee  13 6 43 12 78