DS Tømrer & Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  9.6% 9.5% 11.3% 26.9% 11.6%  
Credit score (0-100)  27 26 20 2 19  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  437 1,412 2,707 780 859  
EBITDA  101 255 21.1 -142 153  
EBIT  62.2 168 -119 -246 50.0  
Pre-tax profit (PTP)  57.7 157.2 -136.4 -270.6 -16.6  
Net earnings  46.1 122.7 -106.4 -211.0 -13.0  
Pre-tax profit without non-rec. items  57.7 157 -136 -271 -16.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  172 315 413 310 207  
Shareholders equity total  96.1 219 112 -98.7 -112  
Interest-bearing liabilities  0.0 0.0 61.6 0.0 305  
Balance sheet total (assets)  393 995 1,315 771 608  

Net Debt  -118 -28.6 61.6 -22.8 305  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  437 1,412 2,707 780 859  
Gross profit growth  0.0% 222.9% 91.8% -71.2% 10.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -336.6 -1,157.1 -2,686.3 -922.7 -705.3  
Balance sheet total (assets)  393 995 1,315 771 608  
Balance sheet change%  0.0% 153.4% 32.2% -41.4% -21.2%  
Added value  437.2 1,411.7 2,707.4 817.2 858.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  134 57 -42 -207 -207  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.2% 11.9% -4.4% -31.5% 5.8%  
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 %  15.9% 24.2% -10.3% -22.5% 6.3%  
ROI %  65.0% 106.8% -60.6% -282.4% 32.7%  
ROE %  48.0% 77.9% -64.3% -47.8% -1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.5% 22.0% 8.5% -11.3% -15.5%  
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, %  -117.3% -11.2% 292.0% 16.0% 199.2%  
Gearing %  0.0% 0.0% 54.8% 0.0% -273.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 56.4% 80.8% 43.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 0.8 0.5 0.6  
Current Ratio  0.7 0.9 0.8 0.5 0.6  
Cash and cash equivalent  118.0 28.6 0.0 22.8 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -75.9 -96.5 -300.7 -408.5 -318.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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