TØMRERMESTER HASSE OLSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.4% 2.6% 1.5% 2.1% 1.6%  
Credit score (0-100)  55 61 75 67 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 24.8 0.5 12.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -65.2 -178 -37.8 -113 -271  
EBITDA  -377 -460 -261 -348 -506  
EBIT  -547 -667 -364 -402 -542  
Pre-tax profit (PTP)  -286.7 -3.3 297.6 97.2 966.8  
Net earnings  -265.6 -3.3 297.6 97.2 966.8  
Pre-tax profit without non-rec. items  -287 -3.3 298 97.2 967  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  709 597 105 111 74.5  
Shareholders equity total  5,562 5,503 5,745 5,842 6,809  
Interest-bearing liabilities  13.8 15.1 5.6 6.1 0.6  
Balance sheet total (assets)  5,853 5,669 5,811 5,904 6,865  

Net Debt  -327 -147 -131 -655 -84.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -65.2 -178 -37.8 -113 -271  
Gross profit growth  0.0% -173.5% 78.8% -199.8% -139.8%  
Employees  0 0 0 0 1  
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)  5,853 5,669 5,811 5,904 6,865  
Balance sheet change%  -5.9% -3.1% 2.5% 1.6% 16.3%  
Added value  -377.3 -460.4 -261.5 -299.6 -506.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -375 -319 -594 -48 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  839.9% 374.3% 962.8% 354.9% 199.8%  
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 %  -4.7% 0.7% 23.0% 1.7% 15.1%  
ROI %  -5.0% 0.7% 23.4% 1.7% 15.3%  
ROE %  -4.6% -0.1% 5.3% 1.7% 15.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.0% 97.1% 98.9% 98.9% 99.2%  
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, %  86.6% 31.9% 50.1% 188.1% 16.8%  
Gearing %  0.2% 0.3% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 282.1% 9,915.6% 3.7% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 4.2 19.9 18.5 10.3  
Current Ratio  3.6 4.3 20.2 18.9 10.6  
Cash and cash equivalent  340.7 162.1 136.5 661.3 85.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  762.1 546.5 1,271.6 1,111.3 538.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -506  
EBIT / employee  0 0 0 0 -542  
Net earnings / employee  0 0 0 0 967