Tømrermester Stian Jørgensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
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% 8.9% 6.0% 14.7% 9.0%  
Credit score (0-100)  0 28 37 13 26  
Credit rating  N/A BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 263 547 761 1,003  
EBITDA  0.0 85.0 -34.2 -240 198  
EBIT  0.0 85.0 -34.2 -240 198  
Pre-tax profit (PTP)  0.0 84.7 -35.9 -243.6 196.9  
Net earnings  0.0 66.1 -28.0 -190.8 153.2  
Pre-tax profit without non-rec. items  0.0 84.7 -35.9 -244 197  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 106 78.1 -113 40.5  
Interest-bearing liabilities  0.0 0.0 13.6 0.0 0.0  
Balance sheet total (assets)  0.0 248 239 218 279  

Net Debt  0.0 -86.5 -68.6 -82.0 -97.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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  0.0 263 547 761 1,003  
Gross profit growth  0.0% 0.0% 108.1% 39.1% 31.8%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 248 239 218 279  
Balance sheet change%  0.0% 0.0% -3.6% -8.7% 27.9%  
Added value  0.0 85.0 -34.2 -240.4 198.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
2021/6
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% 32.3% -6.3% -31.6% 19.8%  
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% 34.3% -14.1% -84.4% 65.4%  
ROI %  0.0% 80.1% -34.6% -524.2% 985.8%  
ROE %  0.0% 62.3% -30.4% -128.8% 118.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 42.8% 32.7% -34.1% 14.5%  
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% -101.8% 200.5% 34.1% -49.0%  
Gearing %  0.0% 0.0% 17.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.1% 47.7% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.7 1.5 0.6 1.2  
Current Ratio  0.0 1.7 1.5 0.6 1.2  
Cash and cash equivalent  0.0 86.5 82.2 82.0 97.2  

Capital use efficiency 
2019
N/A
2020
2021/6
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  0.0 106.1 78.1 -138.5 40.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 -240 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 -240 198  
EBIT / employee  0 0 -34 -240 198  
Net earnings / employee  0 0 -28 -191 153