BVM TØMRER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.8% 1.6% 1.6% 2.1%  
Credit score (0-100)  61 71 72 75 67  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 2.8 4.5 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  620 933 1,213 1,345 1,112  
EBITDA  84.1 297 450 439 278  
EBIT  84.1 279 441 412 251  
Pre-tax profit (PTP)  56.1 264.9 445.9 427.2 259.5  
Net earnings  37.6 206.6 349.7 332.5 201.6  
Pre-tax profit without non-rec. items  56.1 265 446 427 260  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  865 848 135 108 81.0  
Shareholders equity total  435 642 991 974 846  
Interest-bearing liabilities  659 639 0.0 0.0 159  
Balance sheet total (assets)  1,345 1,891 1,814 1,450 1,400  

Net Debt  331 -131 -527 -531 -771  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  620 933 1,213 1,345 1,112  
Gross profit growth  -14.2% 50.6% 30.0% 10.9% -17.3%  
Employees  0 2 0 2 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,345 1,891 1,814 1,450 1,400  
Balance sheet change%  142.4% 40.6% -4.1% -20.1% -3.5%  
Added value  84.1 296.8 450.4 421.0 278.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  865 -36 -721 -54 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  13.6% 29.9% 36.4% 30.6% 22.6%  
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 %  9.0% 17.2% 24.8% 26.6% 18.4%  
ROI %  11.5% 23.5% 40.1% 43.7% 26.2%  
ROE %  9.0% 38.4% 42.8% 33.8% 22.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  32.3% 34.8% 54.7% 67.2% 60.4%  
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, %  393.2% -44.2% -116.9% -121.0% -277.3%  
Gearing %  151.5% 99.7% 0.0% 0.0% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 2.2% 4.0% 0.0% 2.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 2.0 2.3 3.7 2.7  
Current Ratio  1.8 1.8 2.3 3.7 2.7  
Cash and cash equivalent  328.3 770.6 526.6 531.4 930.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  209.0 471.6 942.5 976.0 833.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 148 0 211 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 148 0 220 139  
EBIT / employee  0 139 0 206 126  
Net earnings / employee  0 103 0 166 101