CVR number 38294733
Industry 43.3200 Joinery installation

SJ Tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  10.1% 5.6% 13.6% 6.3% 6.2%  
Credit score (0-100)  26 42 16 36 37  
Credit rating  BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  2,584 1,194 1,711 3,469 4,483  
EBITDA  394 242 177 466 464  
EBIT  301 136 70.9 272 265  
Pre-tax profit (PTP)  293.3 131.3 69.4 250.0 212.5  
Net earnings  228.2 102.9 54.0 194.8 152.0  
Pre-tax profit without non-rec. items  293 131 69.4 250 213  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  394 333 227 684 786  
Shareholders equity total  334 383 383 577 729  
Interest-bearing liabilities  73.9 6.9 453 1,552 488  
Balance sheet total (assets)  1,101 946 2,585 3,858 2,678  
Net Debt  48.1 -122 453 1,552 488  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,584 1,194 1,711 3,469 4,483  
Gross profit growth  0.6% -53.8% 43.3% 102.7% 29.2%  
Employees  4 3 3 7 8  
Employee growth %  0.0% -25.0% 0.0% 133.3% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,101 946 2,585 3,858 2,678  
Balance sheet change%  24.5% -14.1% 173.2% 49.2% -30.6%  
Added value  394.5 242.2 177.0 378.3 464.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  62 -167 -212 264 -98  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  11.6% 11.4% 4.1% 7.8% 5.9%  
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 %  30.3% 13.5% 4.9% 9.0% 8.5%  
ROI %  89.0% 29.4% 12.8% 19.1% 16.3%  
ROE %  92.8% 28.7% 14.1% 40.6% 23.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  30.3% 40.4% 14.8% 15.0% 27.2%  
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, %  12.2% -50.6% 256.1% 333.3% 105.1%  
Gearing %  22.2% 1.8% 118.5% 268.8% 66.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 18.1% 7.3% 4.0% 6.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.3 0.9 0.9 1.0  
Current Ratio  1.0 1.3 0.9 0.9 1.0  
Cash and cash equivalent  25.9 129.4 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1.8 131.5 -113.7 -379.5 21.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  99 81 59 54 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 81 59 67 58  
EBIT / employee  75 45 24 39 33  
Net earnings / employee  57 34 18 28 19