CVR number 42248487
Industry 43.3200 Joinery installation

Vind's Tømrerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.3% 9.6% 7.4%  
Credit score (0-100)  0 0 32 25 32  
Credit rating  N/A N/A BBB BB BB  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,039 2,460 2,177  
EBITDA  0.0 0.0 76.1 13.8 -5.4  
EBIT  0.0 0.0 69.0 -0.9 -11.8  
Pre-tax profit (PTP)  0.0 0.0 62.6 -3.6 -14.6  
Net earnings  0.0 0.0 46.2 -7.1 -11.9  
Pre-tax profit without non-rec. items  0.0 0.0 62.6 -3.6 -14.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 17.9 27.8 21.4  
Shareholders equity total  0.0 0.0 86.2 33.1 21.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.7  
Balance sheet total (assets)  0.0 0.0 801 746 925  
Net Debt  0.0 0.0 -333 -231 -498  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,039 2,460 2,177  
Gross profit growth  0.0% 0.0% 0.0% -19.0% -11.5%  
Employees  0 0 6 5 5  
Employee growth %  0.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 801 746 925  
Balance sheet change%  0.0% 0.0% 0.0% -6.8% 23.9%  
Added value  0.0 0.0 76.1 6.2 -5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -5 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 2.3% -0.0% -0.5%  
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 %  0.0% 0.0% 8.5% -0.1% -1.4%  
ROI %  0.0% 0.0% 75.5% -1.2% -34.0%  
ROE %  0.0% 0.0% 53.6% -12.0% -43.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 10.8% 4.4% 2.3%  
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, %  0.0% 0.0% -437.4% -1,672.8% 9,150.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 27.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 98.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.0 0.8  
Current Ratio  0.0 0.0 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 332.7 231.4 503.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 46.6 -25.4 -35.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 13 1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 13 3 -1  
EBIT / employee  0 0 11 -0 -2  
Net earnings / employee  0 0 8 -1 -2