Martin´s Tømrerforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 6.3% 8.4% 9.6%  
Credit score (0-100)  0 0 37 28 26  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,772 1,546 2,795  
EBITDA  0.0 0.0 29.9 136 291  
EBIT  0.0 0.0 -29.2 68.9 219  
Pre-tax profit (PTP)  0.0 0.0 -40.8 37.8 195.5  
Net earnings  0.0 0.0 -31.6 29.5 151.7  
Pre-tax profit without non-rec. items  0.0 0.0 -40.8 37.8 195  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 219 277 367  
Shareholders equity total  0.0 0.0 88.1 118 269  
Interest-bearing liabilities  0.0 0.0 193 278 185  
Balance sheet total (assets)  0.0 0.0 763 1,155 2,175  

Net Debt  0.0 0.0 185 246 -162  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 1,772 1,546 2,795  
Gross profit growth  0.0% 0.0% 0.0% -12.8% 80.8%  
Employees  0 0 6 4 6  
Employee growth %  0.0% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 763 1,155 2,175  
Balance sheet change%  0.0% 0.0% 0.0% 51.4% 88.3%  
Added value  0.0 0.0 29.9 128.0 291.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 385 -33 -8  

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 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% -1.6% 4.5% 7.8%  
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 %  0.0% 0.0% -3.8% 7.2% 13.1%  
ROI %  0.0% 0.0% -8.0% 16.6% 43.9%  
ROE %  0.0% 0.0% -35.9% 28.7% 78.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 11.5% 10.2% 12.9%  
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% 617.5% 181.7% -55.5%  
Gearing %  0.0% 0.0% 218.7% 236.7% 68.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.1% 13.2% 9.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.6 0.9  
Current Ratio  0.0 0.0 0.5 0.7 0.9  
Cash and cash equivalent  0.0 0.0 8.0 32.0 347.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -273.2 -287.7 -200.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5 32 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 34 49  
EBIT / employee  0 0 -5 17 36  
Net earnings / employee  0 0 -5 7 25