Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRERFIRMAET ANDERSEN OG THYBOS EFTF. ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   5.9% 8.9% 7.2% 8.6% 12.0% 4.5% 21.2% 17.5%   Credit score (0-100)   41 29 35 28 18 46 4 9   Credit rating   BBB BB BBB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,030 1,917 2,526 1,861 1,458 1,837 0.0 0.0   EBITDA   266 60.0 142 27.5 -238 340 0.0 0.0   EBIT   172 10.0 132 14.2 -268 320 0.0 0.0   Pre-tax profit (PTP)   130.0 -26.0 94.0 -7.9 -274.5 306.9 0.0 0.0   Net earnings   131.0 -24.0 69.0 -6.4 -213.9 239.6 0.0 0.0   Pre-tax profit without non-rec. items   130 -26.0 94.0 -7.9 -274 307 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   180 129 20.0 66.0 36.3 16.5 0.0 0.0   Shareholders equity total   32.0 7.0 76.0 69.8 -144 95.5 15.5 15.5   Interest-bearing liabilities   238 359 0.0 260 175 413 0.0 0.0   Balance sheet total (assets)   937 811 876 1,331 639 2,245 15.5 15.5   Net Debt   238 359 -205 -62.2 44.1 -1,070 -15.5 -15.5     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,030 1,917 2,526 1,861 1,458 1,837 0.0 0.0   Gross profit growth   25.1% -5.6% 31.8% -26.3% -21.6% 26.0% -100.0% 0.0%   Employees   4 4 6 6 5 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -16.7% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   937 811 876 1,331 639 2,245 16 16   Balance sheet change%   -33.0% -13.4% 8.0% 52.0% -52.0% 251.2% -99.3% 0.0%   Added value   266.0 60.0 142.0 27.5 -254.7 340.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -101 -119 33 -60 -40 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.5% 0.5% 5.2% 0.8% -18.4% 17.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.7% 1.1% 15.6% 1.3% -25.3% 21.2% 0.0% 0.0%   ROI %   29.9% 2.7% 59.3% 6.9% -81.5% 55.7% 0.0% 0.0%   ROE %   727.8% -123.1% 166.3% -8.7% -60.3% 65.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   3.6% 0.9% 10.0% 5.2% -18.4% 4.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   89.5% 598.3% -144.4% -226.5% -18.5% -314.5% 0.0% 0.0%   Gearing %   743.8% 5,128.6% 0.0% 373.2% -121.4% 432.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 12.1% 21.2% 17.0% 3.0% 5.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.9 0.8 1.1 0.9 0.8 1.2 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 205.0 322.6 130.9 1,482.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -90.0 -160.0 21.0 -30.8 -69.0 363.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   67 15 24 5 -51 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 15 24 5 -48 85 0 0   EBIT / employee   43 3 22 2 -54 80 0 0   Net earnings / employee   33 -6 12 -1 -43 60 0 0