Marie Tømrer 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% 8.3% 6.6% 5.6%  
Credit score (0-100)  0 0 29 35 41  
Credit rating  N/A N/A BB 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) 
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 0.0 900 966 982  
EBITDA  0.0 0.0 303 280 188  
EBIT  0.0 0.0 303 280 188  
Pre-tax profit (PTP)  0.0 0.0 297.3 281.8 188.9  
Net earnings  0.0 0.0 228.5 219.6 146.7  
Pre-tax profit without non-rec. items  0.0 0.0 297 282 189  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 269 448 395  
Interest-bearing liabilities  0.0 0.0 74.9 13.2 21.6  
Balance sheet total (assets)  0.0 0.0 474 658 601  

Net Debt  0.0 0.0 -220 -362 -487  
 
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 0.0 900 966 982  
Gross profit growth  0.0% 0.0% 0.0% 7.4% 1.6%  
Employees  0 0 2 2 2  
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)  0 0 474 658 601  
Balance sheet change%  0.0% 0.0% 0.0% 38.6% -8.7%  
Added value  0.0 0.0 302.7 280.3 187.5  
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  0.0 0.0 1.0 2.0 3.0  

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% 33.6% 29.0% 19.1%  
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% 63.8% 49.8% 30.0%  
ROI %  0.0% 0.0% 88.1% 70.0% 43.0%  
ROE %  0.0% 0.0% 85.1% 61.3% 34.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 56.6% 68.1% 65.7%  
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% -72.6% -129.0% -259.9%  
Gearing %  0.0% 0.0% 27.9% 2.9% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.3% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.3 3.1 2.9  
Current Ratio  0.0 0.0 2.3 3.1 2.9  
Cash and cash equivalent  0.0 0.0 294.8 374.8 508.9  

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 0.0 268.5 448.1 394.8  
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 0 151 140 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 151 140 94  
EBIT / employee  0 0 151 140 94  
Net earnings / employee  0 0 114 110 73