Haurum Tømrer & Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.1% 36.5%  
Credit score (0-100)  0 0 0 38 0  
Credit rating  N/A N/A N/A BBB C  
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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 787 964  
EBITDA  0.0 0.0 0.0 277 -753  
EBIT  0.0 0.0 0.0 218 -841  
Pre-tax profit (PTP)  0.0 0.0 0.0 207.5 -890.4  
Net earnings  0.0 0.0 0.0 161.3 -883.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 207 -890  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 325 237  
Shareholders equity total  0.0 0.0 0.0 248 -635  
Interest-bearing liabilities  0.0 0.0 0.0 62.0 314  
Balance sheet total (assets)  0.0 0.0 0.0 914 273  

Net Debt  0.0 0.0 0.0 60.7 314  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 787 964  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 22.5%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 914 273  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -70.1%  
Added value  0.0 0.0 0.0 218.4 -753.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 266 -176  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 27.7% -87.3%  
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% 0.0% 23.9% -92.3%  
ROI %  0.0% 0.0% 0.0% 47.1% -190.1%  
ROE %  0.0% 0.0% 0.0% 65.1% -338.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 27.1% -69.9%  
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% 0.0% 21.9% -41.6%  
Gearing %  0.0% 0.0% 0.0% 25.0% -49.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.3% 26.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 0.0  
Current Ratio  0.0 0.0 0.0 1.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 1.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 76.8 -764.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 218 -188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 277 -188  
EBIT / employee  0 0 0 218 -210  
Net earnings / employee  0 0 0 161 -221