CVR number 24241785
Industry 43.3200 Joinery installation

TØMRERMESTER HENRIK HJORT HARBOE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  0.8% 1.0% 0.6% 0.6% 0.8%  
Credit score (0-100)  92 86 98 96 90  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  543.7 390.1 691.8 748.4 604.2  
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  9,410 8,250 10,967 9,724 8,618  
EBITDA  1,702 1,236 1,744 2,102 1,196  
EBIT  1,484 1,059 1,519 1,845 1,004  
Pre-tax profit (PTP)  1,382.1 1,106.3 1,365.8 1,709.2 965.6  
Net earnings  1,076.6 860.9 1,062.8 1,317.5 744.8  
Pre-tax profit without non-rec. items  1,382 1,106 1,366 1,709 966  
 
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  2,446 2,269 2,809 2,532 769  
Shareholders equity total  3,110 3,171 3,433 3,751 3,296  
Interest-bearing liabilities  1,415 1,179 1,690 1,111 356  
Balance sheet total (assets)  7,861 7,707 7,932 7,202 5,869  
Net Debt  -354 -2,376 171 -1,671 -3,247  
 
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  9,410 8,250 10,967 9,724 8,618  
Gross profit growth  -12.7% -12.3% 32.9% -11.3% -11.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,861 7,707 7,932 7,202 5,869  
Balance sheet change%  0.7% -2.0% 2.9% -9.2% -18.5%  
Added value  1,702.1 1,236.1 1,744.3 2,070.7 1,195.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -436 -354 314 -533 -1,955  
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 (%)  15.8% 12.8% 13.9% 19.0% 11.6%  
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 %  19.0% 15.7% 19.5% 24.5% 16.1%  
ROI %  32.8% 27.5% 32.0% 36.6% 24.4%  
ROE %  36.2% 27.4% 32.2% 36.7% 21.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.6% 41.1% 43.3% 52.1% 56.2%  
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, %  -20.8% -192.2% 9.8% -79.5% -271.5%  
Gearing %  45.5% 37.2% 49.2% 29.6% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 9.0% 11.0% 10.1% 11.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.3 1.8 2.1  
Current Ratio  1.5 1.6 1.6 1.9 2.2  
Cash and cash equivalent  1,769.6 3,554.9 1,519.6 2,781.8 3,603.2  

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  1,884.6 1,940.0 1,713.1 2,077.9 2,691.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0