Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRER LODBERG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   6.0% 6.3% 3.6% 6.3% 5.6% 6.2% 17.2% 16.8%   Credit score (0-100)   40 37 51 37 40 38 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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)  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 4,219 0 0 0 0 0   Gross profit   2,108 2,035 2,362 2,481 2,404 1,970 0.0 0.0   EBITDA   392 363 348 170 284 63.7 0.0 0.0   EBIT   392 363 348 170 278 51.7 0.0 0.0   Pre-tax profit (PTP)   392.3 355.4 342.8 167.6 278.1 51.9 0.0 0.0   Net earnings   297.8 264.0 261.3 122.1 214.2 26.8 0.0 0.0   Pre-tax profit without non-rec. items   392 355 343 168 278 51.9 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   0.0 0.0 0.0 0.0 34.0 62.0 0.0 0.0   Shareholders equity total   498 512 473 295 429 256 56.3 56.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,198 1,650 1,464 845 1,108 532 56.3 56.3   Net Debt   -801 -1,340 -972 -655 -560 -258 -56.3 -56.3     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 4,219 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,108 2,035 2,362 2,481 2,404 1,970 0.0 0.0   Gross profit growth   1.9% -3.5% 16.1% 5.0% -3.1% -18.0% -100.0% 0.0%   Employees   5 5 5 6 6 4 0 0   Employee growth %   -16.7% 0.0% 0.0% 20.0% 0.0% -33.3% -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)   1,198 1,650 1,464 845 1,108 532 56 56   Balance sheet change%   18.1% 37.8% -11.3% -42.3% 31.2% -52.0% -89.4% 0.0%   Added value   392.4 362.7 348.1 170.3 278.1 63.7 0.0 0.0   Added value %   0.0% 0.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 0 0 0 28 16 -62 0   Net sales trend   -1.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.6% 17.8% 14.7% 6.9% 11.6% 2.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.1% 25.5% 22.4% 14.8% 28.5% 6.3% 0.0% 0.0%   ROI %   87.1% 68.8% 67.3% 42.9% 76.8% 15.1% 0.0% 0.0%   ROE %   66.4% 52.3% 53.0% 31.8% 59.1% 7.8% 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 %   41.6% 31.0% 32.3% 34.9% 38.8% 48.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 23.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -204.2% -369.5% -279.2% -384.9% -197.1% -404.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.5 1.5 1.5 1.6 1.7 0.0 0.0   Current Ratio   1.8 1.5 1.5 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   801.2 1,340.3 971.9 655.4 560.1 258.0 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 33.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 58.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 34.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   518.4 535.6 499.3 295.2 395.5 196.4 0.0 0.0   Net working capital %   0.0% 0.0% 11.8% 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 0 844 0 0 0 0 0   Added value / employee   78 73 70 28 46 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 73 70 28 47 16 0 0   EBIT / employee   78 73 70 28 46 13 0 0   Net earnings / employee   60 53 52 20 36 7 0 0