Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TONNESEN BYG ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   1.5% 0.9% 0.9% 0.8% 0.8% 1.1% 12.4% 12.2%   Credit score (0-100)   78 89 89 90 91 84 4 4   Credit rating   BBB A A A A BBB B B   Credit limit (kDKK)   16.1 490.4 514.1 550.7 596.7 255.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,702 6,173 6,017 6,062 6,122 5,911 0.0 0.0   EBITDA   870 1,669 1,771 1,834 1,913 1,611 0.0 0.0   EBIT   654 1,559 1,635 1,643 1,655 1,360 0.0 0.0   Pre-tax profit (PTP)   567.1 1,506.6 1,562.5 1,564.7 1,567.8 1,286.6 0.0 0.0   Net earnings   442.3 1,176.0 1,214.6 1,220.5 1,222.9 1,003.6 0.0 0.0   Pre-tax profit without non-rec. items   567 1,507 1,562 1,565 1,568 1,287 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   346 261 346 1,030 792 597 0.0 0.0   Shareholders equity total   2,754 3,680 3,894 4,115 4,338 4,341 3,191 3,191   Interest-bearing liabilities   75.0 75.0 0.0 0.0 0.0 804 0.0 0.0   Balance sheet total (assets)   5,513 5,489 6,167 6,937 7,431 11,429 3,191 3,191   Net Debt   -1,538 -2,450 -1,793 -927 -2,138 -847 -3,191 -3,191     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   4,702 6,173 6,017 6,062 6,122 5,911 0.0 0.0   Gross profit growth   -41.3% 31.3% -2.5% 0.7% 1.0% -3.4% -100.0% 0.0%   Employees   11 11 11 8 9 11 0 0   Employee growth %   -38.9% 0.0% 0.0% -27.3% 12.5% 22.2% -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)   5,513 5,489 6,167 6,937 7,431 11,429 3,191 3,191   Balance sheet change%   -25.8% -0.4% 12.3% 12.5% 7.1% 53.8% -72.1% 0.0%   Added value   869.8 1,668.7 1,770.5 1,834.2 1,846.1 1,610.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -195 -51 493 -496 -446 -597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   13.9% 25.3% 27.2% 27.1% 27.0% 23.0% 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 %   10.1% 28.4% 28.1% 25.1% 23.0% 14.4% 0.0% 0.0%   ROI %   20.6% 45.2% 39.5% 37.4% 36.9% 27.1% 0.0% 0.0%   ROE %   14.6% 36.6% 32.1% 30.5% 28.9% 23.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   52.2% 67.0% 63.2% 59.5% 58.4% 38.0% 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, %   -176.9% -146.8% -101.3% -50.5% -111.8% -52.6% 0.0% 0.0%   Gearing %   2.7% 2.0% 0.0% 0.0% 0.0% 18.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.9% 72.0% 193.6% 0.0% 0.0% 18.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.0 3.3 3.1 2.4 2.2 1.6 0.0 0.0   Current Ratio   1.9 3.4 3.1 2.4 2.2 1.6 0.0 0.0   Cash and cash equivalent   1,613.4 2,525.2 1,793.3 927.1 2,137.9 1,651.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   2,471.1 3,672.0 3,934.6 3,469.7 3,671.4 4,152.6 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79 152 161 229 205 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 152 161 229 213 146 0 0   EBIT / employee   59 142 149 205 184 124 0 0   Net earnings / employee   40 107 110 153 136 91 0 0