Tømrermester Ronni Engberg Thorø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 13.6% 8.6% 10.0%  
Credit score (0-100)  0 0 16 27 25  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 160 293 857  
EBITDA  0.0 0.0 -62.7 1.4 44.7  
EBIT  0.0 0.0 -70.7 -6.6 36.7  
Pre-tax profit (PTP)  0.0 0.0 -71.3 -24.2 23.9  
Net earnings  0.0 0.0 -55.9 -19.1 18.1  
Pre-tax profit without non-rec. items  0.0 0.0 -71.3 -24.2 23.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 32.0 24.0 65.8  
Shareholders equity total  0.0 0.0 -15.9 -35.1 -16.9  
Interest-bearing liabilities  0.0 0.0 111 191 197  
Balance sheet total (assets)  0.0 0.0 164 242 422  

Net Debt  0.0 0.0 111 191 197  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 160 293 857  
Gross profit growth  0.0% 0.0% 0.0% 83.3% 192.6%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 164 242 422  
Balance sheet change%  0.0% 0.0% 0.0% 47.2% 74.6%  
Added value  0.0 0.0 -62.7 1.4 44.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 -16 34  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -44.3% -2.3% 4.3%  
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 %  0.0% 0.0% -39.3% -2.9% 10.3%  
ROI %  0.0% 0.0% -63.5% -4.4% 18.9%  
ROE %  0.0% 0.0% -34.1% -9.4% 5.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -8.9% -12.7% -3.9%  
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, %  0.0% 0.0% -177.5% 14,121.1% 440.9%  
Gearing %  0.0% 0.0% -698.1% -544.5% -1,164.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 11.6% 6.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.7 0.7  
Current Ratio  0.0 0.0 0.7 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -47.9 -59.1 -82.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -63 1 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -63 1 22  
EBIT / employee  0 0 -71 -7 18  
Net earnings / employee  0 0 -56 -19 9