TØMRERMESTER BRIAN HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.1% 1.5% 1.2% 1.3%  
Credit score (0-100)  66 82 76 81 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 224.6 41.4 199.0 97.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.5 -46.6 115 189 312  
EBITDA  -9.5 -46.6 115 189 312  
EBIT  -9.5 -50.4 96.1 161 264  
Pre-tax profit (PTP)  2,659.2 1,264.9 576.5 971.2 1,031.5  
Net earnings  2,655.1 1,269.3 564.4 935.1 977.7  
Pre-tax profit without non-rec. items  2,659 1,265 576 971 1,032  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 770 2,716 4,382 3,889  
Shareholders equity total  5,070 6,227 6,677 7,494 8,350  
Interest-bearing liabilities  0.9 0.9 1,465 1,408 1,349  
Balance sheet total (assets)  5,303 6,388 8,263 9,048 9,801  

Net Debt  -20.8 -1,560 -1,206 536 82.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.5 -46.6 115 189 312  
Gross profit growth  1.7% -390.5% 0.0% 63.6% 65.5%  
Employees  0 0 0 0 0  
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)  5,303 6,388 8,263 9,048 9,801  
Balance sheet change%  158.0% 20.5% 29.4% 9.5% 8.3%  
Added value  -9.5 -46.6 115.4 179.8 312.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 766 1,927 1,638 -542  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 108.2% 83.3% 85.1% 84.6%  
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 %  72.3% 21.8% 9.4% 12.0% 11.8%  
ROI %  74.7% 22.6% 9.6% 12.2% 11.9%  
ROE %  74.6% 22.5% 8.7% 13.2% 12.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.6% 97.5% 80.8% 82.8% 85.2%  
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, %  218.5% 3,348.3% -1,045.4% 284.2% 26.2%  
Gearing %  0.0% 0.0% 21.9% 18.8% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  78.2% 1,298.0% 15.2% 4.7% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.0 17.9 21.1 13.8 22.3  
Current Ratio  5.9 19.1 21.1 13.8 22.3  
Cash and cash equivalent  21.7 1,561.3 2,671.1 871.3 1,266.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,133.5 2,930.8 3,617.1 2,528.1 3,034.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0