TØMRERMESTER JAN PETERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.3% 1.5% 2.9% 1.3% 1.1%  
Credit score (0-100)  56 76 56 80 83  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 66.4 0.0 413.7 1,096.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  79.0 -19.5 36.9 36.7 -50.4  
EBITDA  75.4 -22.4 36.9 36.7 -50.4  
EBIT  75.4 -22.4 36.9 36.7 -50.4  
Pre-tax profit (PTP)  -33.9 11,985.9 1,651.8 1,248.6 4,257.0  
Net earnings  -26.9 9,345.9 1,257.7 971.0 3,314.2  
Pre-tax profit without non-rec. items  -33.9 11,986 1,652 1,249 4,257  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,117 21,352 22,497 23,353 26,667  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,081 35,530 37,989 24,605 28,361  

Net Debt  -23,854 -35,370 -37,794 -24,310 -28,219  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  79.0 -19.5 36.9 36.7 -50.4  
Gross profit growth  0.0% 0.0% 0.0% -0.6% 0.0%  
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)  24,081 35,530 37,989 24,605 28,361  
Balance sheet change%  -2.9% 47.5% 6.9% -35.2% 15.3%  
Added value  75.4 -22.4 36.9 36.7 -50.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  95.4% 114.8% 100.0% 100.0% 100.0%  
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 %  3.6% 40.6% 5.0% 4.5% 16.2%  
ROI %  0.7% 72.4% 8.4% 6.1% 17.2%  
ROE %  -0.2% 55.8% 5.7% 4.2% 13.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  50.3% 60.1% 59.2% 94.9% 94.0%  
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, %  -31,643.3% 157,668.0% -102,482.8% -66,310.4% 55,966.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.0 2.5 2.4 19.6 20.7  
Current Ratio  2.0 2.5 2.4 19.6 20.7  
Cash and cash equivalent  23,854.3 35,369.7 37,793.6 24,310.1 28,218.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -11,700.5 -13,929.7 -15,329.3 -1,020.8 -1,277.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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