Tømrerfirmaet Jørn Bech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 18.4% 10.3% 6.3% 3.6%  
Credit score (0-100)  11 7 22 37 51  
Credit rating  BB B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  655 1,788 2,406 2,296 2,423  
EBITDA  -242 53.7 263 205 308  
EBIT  -266 29.7 239 181 284  
Pre-tax profit (PTP)  -267.6 17.2 233.2 176.9 282.0  
Net earnings  -209.6 12.2 180.2 134.9 213.0  
Pre-tax profit without non-rec. items  -268 17.2 233 177 282  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  49.6 37.2 24.8 12.4 0.0  
Shareholders equity total  -160 -147 32.8 168 381  
Interest-bearing liabilities  280 63.4 32.0 0.0 0.0  
Balance sheet total (assets)  599 795 940 706 1,197  

Net Debt  280 63.4 32.0 -109 -764  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  655 1,788 2,406 2,296 2,423  
Gross profit growth  0.0% 172.9% 34.5% -4.5% 5.5%  
Employees  3 5 6 6 6  
Employee growth %  0.0% 66.7% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  599 795 940 706 1,197  
Balance sheet change%  0.0% 32.7% 18.3% -24.9% 69.5%  
Added value  -242.3 53.7 263.1 205.2 307.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  95 -48 -48 -48 -48  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -40.6% 1.7% 9.9% 7.9% 11.7%  
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 %  -35.1% 3.5% 25.4% 22.0% 29.9%  
ROI %  -95.0% 17.3% 373.0% 155.9% 103.6%  
ROE %  -35.0% 1.8% 43.5% 134.6% 77.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.0% -15.6% 3.5% 23.8% 31.8%  
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, %  -115.7% 118.0% 12.2% -53.0% -248.1%  
Gearing %  -175.7% -43.0% 97.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 7.3% 12.3% 26.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.8 1.0 1.3  
Current Ratio  0.6 0.7 0.9 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 108.8 763.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -309.1 -272.8 -68.6 90.3 327.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -81 11 44 34 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 11 44 34 51  
EBIT / employee  -89 6 40 30 47  
Net earnings / employee  -70 2 30 22 35