Tømrer & Snedker Peter Nissen 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  9.0% 4.0% 1.5% 2.3% 1.1%  
Credit score (0-100)  29 49 75 65 82  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 10.2 0.0 103.3  

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  1,246 2,744 3,166 2,715 3,519  
EBITDA  175 939 856 310 1,005  
EBIT  111 823 735 183 870  
Pre-tax profit (PTP)  88.6 810.6 696.3 163.3 956.6  
Net earnings  68.2 632.1 523.8 143.4 746.1  
Pre-tax profit without non-rec. items  88.6 811 696 163 957  

 
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  40.5 31.5 67.5 61.0 78.5  
Shareholders equity total  108 740 1,264 907 1,454  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,230 2,751 2,779 1,995 2,456  

Net Debt  -640 -1,515 -1,168 -377 -636  
 
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  1,246 2,744 3,166 2,715 3,519  
Gross profit growth  0.0% 120.3% 15.4% -14.3% 29.6%  
Employees  5 6 8 7 8  
Employee growth %  0.0% 20.0% 33.3% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,230 2,751 2,779 1,995 2,456  
Balance sheet change%  0.0% 23.4% 1.0% -28.2% 23.1%  
Added value  174.6 939.1 856.2 303.9 1,005.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  673 -232 -192 -241 -224  

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
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 (%)  8.9% 30.0% 23.2% 6.7% 24.7%  
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 %  5.0% 33.0% 26.6% 7.7% 43.3%  
ROI %  93.4% 189.4% 72.0% 16.6% 81.3%  
ROE %  63.0% 149.0% 52.3% 13.2% 63.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.9% 26.9% 45.5% 45.5% 59.2%  
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, %  -366.3% -161.3% -136.4% -121.5% -63.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 1.5 1.4 2.1  
Current Ratio  0.7 1.1 1.5 1.4 2.1  
Cash and cash equivalent  639.5 1,514.6 1,168.1 377.0 635.8  

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  -618.2 129.5 742.2 472.4 1,116.0  
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  35 157 107 43 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 157 107 44 126  
EBIT / employee  22 137 92 26 109  
Net earnings / employee  14 105 65 20 93