Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRERHUSET VARDE 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.2% 1.9% 2.0% 1.8% 2.1% 1.6% 13.4% 13.4%   Credit score (0-100)   68 71 68 70 66 73 17 17   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.3 0.0 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   128 146 112 126 102 234 0.0 0.0   EBITDA   128 146 112 126 102 234 0.0 0.0   EBIT   79.0 96.4 63.1 76.5 52.4 185 0.0 0.0   Pre-tax profit (PTP)   53.8 74.1 46.7 64.9 42.7 176.4 0.0 0.0   Net earnings   45.3 57.7 36.8 50.0 33.1 138.0 0.0 0.0   Pre-tax profit without non-rec. items   53.8 74.1 46.7 64.9 42.7 176 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,123 1,074 1,025 975 926 877 0.0 0.0   Shareholders equity total   275 333 369 420 453 591 466 466   Interest-bearing liabilities   778 699 618 534 452 369 0.0 0.0   Balance sheet total (assets)   1,137 1,101 1,053 1,018 974 1,042 466 466   Net Debt   771 672 589 492 403 204 -466 -466     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   128 146 112 126 102 234 0.0 0.0   Gross profit growth   -9.3% 13.6% -22.9% 11.9% -19.1% 130.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,137 1,101 1,053 1,018 974 1,042 466 466   Balance sheet change%   -3.1% -3.2% -4.4% -3.3% -4.3% 6.9% -55.3% 0.0%   Added value   128.3 145.7 112.4 125.8 101.7 234.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -99 -99 -99 -99 -99 -877 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   61.6% 66.2% 56.2% 60.8% 51.6% 79.0% 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 %   6.8% 8.6% 5.9% 7.4% 5.3% 18.3% 0.0% 0.0%   ROI %   7.3% 9.2% 6.2% 7.8% 5.5% 19.4% 0.0% 0.0%   ROE %   18.0% 19.0% 10.5% 12.7% 7.6% 26.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   24.2% 30.2% 35.1% 41.2% 46.4% 56.7% 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, %   601.0% 461.3% 524.5% 391.0% 396.7% 87.1% 0.0% 0.0%   Gearing %   283.0% 210.1% 167.1% 127.4% 99.8% 62.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.0% 2.5% 2.0% 2.0% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.3 0.4 1.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 0.4 1.1 0.0 0.0   Cash and cash equivalent   7.7 27.1 28.1 42.6 48.1 164.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -140.8 -111.2 -104.7 -89.6 -87.1 19.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0