CVR number 37256609
Industry 43.3200 Joinery installation

Tømrermester Anders Seierskilde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.3% 3.6% 2.5% 3.1% 6.0%  
Credit score (0-100)  37 51 62 56 39  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,539 2,747 3,512 4,229 4,975  
EBITDA  770 832 1,203 1,083 1,803  
EBIT  697 716 1,040 909 1,643  
Pre-tax profit (PTP)  684.3 705.5 1,050.2 929.5 1,690.1  
Net earnings  530.4 549.6 818.4 721.0 1,317.2  
Pre-tax profit without non-rec. items  684 705 1,050 930 1,690  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  173 589 635 535 438  
Shareholders equity total  585 1,135 1,953 1,674 1,192  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,249 2,252 3,084 3,731 2,605  
Net Debt  -566 -317 -332 -210 -243  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,539 2,747 3,512 4,229 4,975  
Gross profit growth  -2.2% 78.4% 27.9% 20.4% 17.6%  
Employees  3 5 5 6 6  
Employee growth %  0.0% 66.7% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,249 2,252 3,084 3,731 2,605  
Balance sheet change%  105.8% 80.3% 36.9% 21.0% -30.2%  
Added value  770.2 832.2 1,202.6 1,071.8 1,802.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 300 -116 -274 -257  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  45.3% 26.1% 29.6% 21.5% 33.0%  
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 %  75.1% 41.5% 40.0% 27.7% 53.7%  
ROI %  160.9% 82.4% 67.1% 50.1% 113.4%  
ROE %  165.6% 63.9% 53.0% 39.7% 91.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.9% 50.4% 63.3% 44.9% 45.7%  
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, %  -73.4% -38.1% -27.6% -19.4% -13.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.5 2.3 1.6 1.6  
Current Ratio  1.7 1.5 2.3 1.6 1.6  
Cash and cash equivalent  565.5 316.9 331.8 210.2 242.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  426.9 575.5 1,381.9 1,215.3 811.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  257 166 241 179 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 166 241 181 300  
EBIT / employee  232 143 208 152 274  
Net earnings / employee  177 110 164 120 220