CVR number 39943565
Industry 43.3200 Joinery installation

Tømrer- og Snedkerfirma Kolster A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  4.4% 2.7% 2.6% 2.7% 3.8%  
Credit score (0-100)  47 58 60 60 51  
Credit rating  BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  31,610 25,547 24,645 29,122 23,990  
EBITDA  3,280 5,599 5,880 9,057 4,793  
EBIT  2,466 4,641 5,030 8,199 4,347  
Pre-tax profit (PTP)  2,437.7 4,534.4 4,897.8 7,981.4 4,109.3  
Net earnings  1,883.5 3,528.9 3,761.3 6,209.4 3,159.4  
Pre-tax profit without non-rec. items  2,438 4,534 4,898 7,981 4,109  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,932 1,733 1,414 1,028 821  
Shareholders equity total  2,816 4,545 4,807 7,266 4,225  
Interest-bearing liabilities  543 976 843 951 32.3  
Balance sheet total (assets)  17,915 12,067 17,596 18,755 17,486  
Net Debt  -3,718 -465 298 -7,855 -1,365  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  31,610 25,547 24,645 29,122 23,990  
Gross profit growth  -0.9% -19.2% -3.5% 18.2% -17.6%  
Employees  63 45 41 42 40  
Employee growth %  5.0% -28.6% -8.9% 2.4% -4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,915 12,067 17,596 18,755 17,486  
Balance sheet change%  17.1% -32.6% 45.8% 6.6% -6.8%  
Added value  3,280.5 5,598.9 5,879.7 9,048.7 4,793.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -902 -1,397 -1,409 -1,444 -654  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  7.8% 18.2% 20.4% 28.2% 18.1%  
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 %  15.2% 31.0% 34.3% 45.1% 24.4%  
ROI %  64.2% 81.6% 71.5% 91.0% 56.4%  
ROE %  74.6% 95.9% 80.4% 102.9% 55.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.7% 37.7% 27.3% 38.7% 24.2%  
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, %  -113.3% -8.3% 5.1% -86.7% -28.5%  
Gearing %  19.3% 21.5% 17.5% 13.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  24.5% 14.0% 21.0% 24.2% 63.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.4 1.9 1.3  
Current Ratio  1.4 1.6 1.4 1.9 1.3  
Cash and cash equivalent  4,261.1 1,440.8 545.2 8,805.7 1,397.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  4,290.5 3,707.3 4,784.1 8,520.2 4,038.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  52 124 143 215 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 124 143 216 120  
EBIT / employee  39 103 123 195 109  
Net earnings / employee  30 78 92 148 79