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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  20.9% 8.0% 7.1% 4.1% 19.9%  
Credit score (0-100)  6 30 32 49 5  
Credit rating  B BB BBB BBB B  
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  694 1,020 644 976 0.4  
EBITDA  -161 345 104 174 -458  
EBIT  -191 311 69.5 135 -486  
Pre-tax profit (PTP)  -201.7 258.6 62.5 146.0 -499.0  
Net earnings  -240.7 258.6 62.5 111.5 -377.3  
Pre-tax profit without non-rec. items  -202 259 62.5 146 -501  

 
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  125 122 87.5 97.0 68.1  
Shareholders equity total  -123 136 198 309 -168  
Interest-bearing liabilities  84.3 64.8 68.9 69.3 224  
Balance sheet total (assets)  315 686 783 1,622 348  

Net Debt  -9.9 -176 -23.2 -389 223  
 
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  694 1,020 644 976 0.4  
Gross profit growth  5.4% 46.9% -36.9% 51.7% -100.0%  
Employees  3 3 3 3 1  
Employee growth %  50.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  315 686 783 1,622 348  
Balance sheet change%  -33.3% 118.1% 14.0% 107.3% -78.6%  
Added value  -160.5 345.0 104.0 169.9 -457.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -37 -69 -29 -58  

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

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 (%)  -27.6% 30.4% 10.8% 13.9% -129,728.0%  
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 %  -42.1% 55.3% 9.5% 11.9% -45.4%  
ROI %  -166.2% 218.2% 29.8% 42.7% -155.4%  
ROE %  -111.4% 114.9% 37.4% 43.9% -114.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.1% 19.8% 25.3% 19.1% -32.6%  
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, %  6.2% -51.0% -22.3% -223.6% -48.7%  
Gearing %  -68.5% 47.8% 34.8% 22.4% -133.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.4% 69.6% 10.6% -4.7% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.0 1.2 1.2 0.5  
Current Ratio  0.4 1.0 1.2 1.2 0.5  
Cash and cash equivalent  94.2 240.8 92.0 458.6 1.0  

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  -247.9 13.6 110.5 235.0 -235.9  
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  -54 115 35 57 -458  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -54 115 35 58 -458  
EBIT / employee  -64 104 23 45 -486  
Net earnings / employee  -80 86 21 37 -377