Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TÅRS MURERFORRETNING 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.2% 5.2%   Bankruptcy risk   3.3% 4.7% 1.5% 2.8% 3.1% 3.6% 11.8% 11.8%   Credit score (0-100)   56 46 76 58 56 51 20 20   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   683 786 1,140 747 720 754 0.0 0.0   EBITDA   56.7 167 518 83.2 3.5 44.9 0.0 0.0   EBIT   39.2 125 511 69.7 -13.4 15.2 0.0 0.0   Pre-tax profit (PTP)   13.9 103.0 484.6 41.6 -33.7 3.8 0.0 0.0   Net earnings   13.9 75.0 378.4 37.2 -33.7 3.8 0.0 0.0   Pre-tax profit without non-rec. items   13.9 103 485 41.6 -33.7 3.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   298 246 256 373 356 390 0.0 0.0   Shareholders equity total   262 337 716 753 719 723 523 523   Interest-bearing liabilities   303 354 213 176 164 202 0.0 0.0   Balance sheet total (assets)   781 886 1,431 1,118 1,096 1,156 523 523   Net Debt   94.3 353 -404 -78.4 -155 201 -523 -523     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   683 786 1,140 747 720 754 0.0 0.0   Gross profit growth   -4.3% 15.1% 45.0% -34.4% -3.7% 4.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   781 886 1,431 1,118 1,096 1,156 523 523   Balance sheet change%   -6.0% 13.5% 61.5% -21.9% -2.0% 5.5% -54.8% 0.0%   Added value   56.7 167.2 518.5 83.2 0.2 44.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -94 3 103 -34 5 -390 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   5.7% 15.9% 44.9% 9.3% -1.9% 2.0% 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 %   5.2% 15.2% 44.3% 5.6% -1.2% 1.4% 0.0% 0.0%   ROI %   7.1% 20.2% 63.3% 7.6% -1.5% 1.7% 0.0% 0.0%   ROE %   5.5% 25.0% 71.9% 5.1% -4.6% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.6% 38.1% 50.0% 67.3% 65.6% 62.5% 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, %   166.2% 211.2% -78.0% -94.3% -4,388.7% 448.3% 0.0% 0.0%   Gearing %   115.6% 105.0% 29.8% 23.4% 22.8% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 7.2% 10.0% 15.1% 12.0% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.7 2.1 3.5 3.1 2.4 0.0 0.0   Current Ratio   1.5 1.7 2.2 3.6 3.2 2.4 0.0 0.0   Cash and cash equivalent   209.0 0.9 617.4 254.3 319.0 0.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   154.9 271.1 628.6 536.3 508.4 450.2 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 8 0 0   Net earnings / employee   0 0 0 0 0 2 0 0