Tømrermester Claus Brink 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  5.3% 4.1% 4.0% 3.7% 4.4%  
Credit score (0-100)  43 49 48 51 46  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  340 578 503 179 628  
EBITDA  173 206 117 23.5 107  
EBIT  173 202 110 16.0 92.3  
Pre-tax profit (PTP)  172.2 199.6 106.3 14.2 91.7  
Net earnings  134.2 155.6 82.9 11.1 71.3  
Pre-tax profit without non-rec. items  172 200 106 14.2 91.7  

 
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  0.0 33.5 26.0 18.6 33.2  
Shareholders equity total  174 330 300 196 150  
Interest-bearing liabilities  1.9 2.0 2.9 3.5 92.5  
Balance sheet total (assets)  338 587 399 274 375  

Net Debt  -302 -552 -367 -102 -13.2  
 
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  340 578 503 179 628  
Gross profit growth  0.0% 70.1% -13.0% -64.4% 250.9%  
Employees  1 1 1 1 1  
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)  338 587 399 274 375  
Balance sheet change%  0.0% 73.9% -32.0% -31.4% 37.0%  
Added value  172.8 206.0 117.1 23.5 107.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -15 -15 -0  

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
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 (%)  50.9% 35.0% 21.8% 9.0% 14.7%  
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 %  51.2% 43.7% 22.3% 4.8% 28.5%  
ROI %  98.1% 79.5% 34.5% 6.3% 41.2%  
ROE %  77.0% 61.7% 26.3% 4.5% 41.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.6% 56.2% 75.1% 71.7% 40.0%  
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, %  -174.8% -267.8% -313.3% -433.4% -12.3%  
Gearing %  1.1% 0.6% 1.0% 1.8% 61.7%  
Net interest  0 0 0 0 0  
Financing costs %  60.8% 131.8% 138.1% 55.8% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.7 4.4 3.4 1.5  
Current Ratio  2.7 2.7 4.5 3.5 1.5  
Cash and cash equivalent  303.9 553.6 370.0 105.3 105.7  

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  212.2 369.0 289.2 181.8 119.1  
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  173 206 117 23 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 206 117 23 107  
EBIT / employee  173 202 110 16 92  
Net earnings / employee  134 156 83 11 71