TØMRER- & SNEDKERMESTER MARTIN KOFOED ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
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  6.6% 26.6% 4.3% 2.0% 19.0%  
Credit score (0-100)  37 2 46 68 6  
Credit rating  BBB B BBB A B  
Credit limit (kDKK)  0.0 -0.0 0.0 0.2 -0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  968 950 2,031 2,243 759  
EBITDA  -327 -461 914 418 -1,097  
EBIT  -378 -500 877 386 -1,130  
Pre-tax profit (PTP)  -380.3 -512.8 872.1 376.7 -1,137.3  
Net earnings  -297.5 -576.8 857.5 292.0 -888.3  
Pre-tax profit without non-rec. items  -380 -513 872 377 -1,137  

 
See the entire income statement

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

Tangible assets total  122 110 148 405 373  
Shareholders equity total  74.2 -503 355 647 -241  
Interest-bearing liabilities  299 291 375 58.8 416  
Balance sheet total (assets)  964 1,178 916 1,118 1,279  

Net Debt  219 291 375 16.7 381  
 
See the entire balance sheet

Volume 
2019
2020/6
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  968 950 2,031 2,243 759  
Gross profit growth  4.4% -1.9% 113.9% 10.4% -66.2%  
Employees  0 0 4 4 4  
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)  964 1,178 916 1,118 1,279  
Balance sheet change%  54.2% 22.1% -22.2% 22.1% 14.4%  
Added value  -327.3 -460.6 913.6 421.9 -1,097.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -52 3 224 -65  

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

Profitability 
2019
2020/6
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 (%)  -39.1% -52.7% 43.2% 17.2% -148.9%  
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 %  -47.3% -36.3% 68.5% 37.9% -85.5%  
ROI %  -98.5% -144.6% 174.3% 53.1% -198.0%  
ROE %  -133.4% -92.2% 111.9% 58.3% -92.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.7% -29.9% 38.8% 57.9% -15.9%  
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, %  -66.9% -63.3% 41.0% 4.0% -34.7%  
Gearing %  402.5% -58.0% 105.6% 9.1% -172.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 11.0% 5.3% 4.2% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.6 1.2 1.4 0.5  
Current Ratio  0.9 0.6 1.4 1.6 0.6  
Cash and cash equivalent  80.0 0.0 0.0 42.1 35.4  

Capital use efficiency 
2019
2020/6
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  -47.9 -612.1 206.5 259.6 -614.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 228 105 -274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 228 105 -274  
EBIT / employee  0 0 219 96 -282  
Net earnings / employee  0 0 214 73 -222