Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRERFIRMAET TJELLE BYG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.7% 8.4% 6.3% 3.1% 3.0% 2.2% 11.1% 10.9%   Credit score (0-100)   41 29 36 56 56 66 22 22   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,686 4,435 5,108 5,236 4,576 4,503 0.0 0.0   EBITDA   560 850 1,200 1,182 1,401 1,244 0.0 0.0   EBIT   -18.7 241 724 692 970 813 0.0 0.0   Pre-tax profit (PTP)   -92.9 214.2 665.9 695.9 942.4 750.7 0.0 0.0   Net earnings   -72.6 166.8 519.3 545.4 736.8 585.9 0.0 0.0   Pre-tax profit without non-rec. items   -92.9 214 666 696 942 751 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,622 1,368 1,071 1,446 1,247 1,318 0.0 0.0   Shareholders equity total   184 351 870 1,241 1,377 1,363 888 888   Interest-bearing liabilities   2,740 72.5 6.8 0.0 441 826 0.0 0.0   Balance sheet total (assets)   3,882 2,345 2,268 2,228 2,889 3,530 888 888   Net Debt   2,740 -353 -159 -452 -589 -395 -888 -888     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   3,686 4,435 5,108 5,236 4,576 4,503 0.0 0.0   Gross profit growth   -18.6% 20.3% 15.2% 2.5% -12.6% -1.6% -100.0% 0.0%   Employees   10 10 10 9 6 6 0 0   Employee growth %   66.7% 0.0% 0.0% -10.0% -33.3% 0.0% -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)   3,882 2,345 2,268 2,228 2,889 3,530 888 888   Balance sheet change%   -6.8% -39.6% -3.3% -1.8% 29.7% 22.2% -74.8% 0.0%   Added value   559.9 849.7 1,199.6 1,182.1 1,460.6 1,243.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -734 -877 -788 -129 -629 -359 -1,318 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -0.5% 5.4% 14.2% 13.2% 21.2% 18.1% 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 %   -0.1% 7.8% 31.5% 33.0% 38.2% 25.4% 0.0% 0.0%   ROI %   -0.2% 14.2% 111.9% 70.1% 63.9% 40.6% 0.0% 0.0%   ROE %   -11.7% 62.4% 85.1% 51.7% 56.3% 42.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   4.7% 15.3% 38.4% 55.7% 47.7% 38.6% 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, %   489.3% -41.6% -13.3% -38.2% -42.0% -31.7% 0.0% 0.0%   Gearing %   1,488.4% 20.7% 0.8% 0.0% 32.0% 60.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.9% 154.9% 1,344.1% 15.6% 9.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 0.5 0.8 0.7 1.0 1.0 0.0 0.0   Current Ratio   0.6 0.5 0.8 0.8 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 425.8 166.3 451.6 1,030.2 1,220.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -1,420.9 -1,045.6 -213.8 -205.0 130.1 44.8 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   56 85 120 131 243 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 85 120 131 234 207 0 0   EBIT / employee   -2 24 72 77 162 136 0 0   Net earnings / employee   -7 17 52 61 123 98 0 0