Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BVM TØMRER 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   4.1% 2.6% 2.8% 2.7% 2.8% 3.3% 12.0% 11.7%   Credit score (0-100)   50 61 58 60 58 55 20 20   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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   620 933 1,213 1,345 1,096 865 0.0 0.0   EBITDA   84.1 297 450 439 277 272 0.0 0.0   EBIT   84.1 279 441 412 250 239 0.0 0.0   Pre-tax profit (PTP)   56.1 264.9 445.9 427.2 260.0 281.9 0.0 0.0   Net earnings   37.6 206.6 349.7 332.5 202.0 219.4 0.0 0.0   Pre-tax profit without non-rec. items   56.1 265 446 427 260 282 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   865 848 135 108 81.0 78.5 0.0 0.0   Shareholders equity total   435 642 991 974 846 865 600 600   Interest-bearing liabilities   659 639 0.0 0.0 159 463 0.0 0.0   Balance sheet total (assets)   1,345 1,891 1,814 1,450 1,399 1,692 600 600   Net Debt   331 -131 -527 -531 -771 278 -600 -600     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   620 933 1,213 1,345 1,096 865 0.0 0.0   Gross profit growth   -14.2% 50.6% 30.0% 10.9% -18.5% -21.1% -100.0% 0.0%   Employees   0 2 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -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)   1,345 1,891 1,814 1,450 1,399 1,692 600 600   Balance sheet change%   142.4% 40.6% -4.1% -20.1% -3.5% 20.9% -64.5% 0.0%   Added value   84.1 296.8 450.4 439.1 277.0 271.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   865 -36 -721 -54 -54 -35 -79 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   13.6% 29.9% 36.4% 30.6% 22.8% 27.7% 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 %   9.0% 17.2% 24.8% 26.6% 18.4% 18.4% 0.0% 0.0%   ROI %   11.5% 23.5% 40.1% 43.7% 26.2% 24.3% 0.0% 0.0%   ROE %   9.0% 38.4% 42.8% 33.8% 22.2% 25.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   32.3% 34.8% 54.7% 67.2% 60.5% 51.1% 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, %   393.2% -44.2% -116.9% -121.0% -278.3% 102.3% 0.0% 0.0%   Gearing %   151.5% 99.7% 0.0% 0.0% 18.8% 53.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 2.2% 4.0% 0.0% 2.5% 1.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.8 2.0 2.3 3.7 2.7 2.1 0.0 0.0   Current Ratio   1.8 1.8 2.3 3.7 2.7 2.1 0.0 0.0   Cash and cash equivalent   328.3 770.6 526.6 531.4 930.0 185.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   209.0 471.6 942.5 976.0 834.0 856.8 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 148 0 220 139 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 148 0 220 139 136 0 0   EBIT / employee   0 139 0 206 125 120 0 0   Net earnings / employee   0 103 0 166 101 110 0 0