Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Svenstrup Tømreren 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   4.8% 3.3% 2.3% 2.2% 2.2% 9.8% 13.1% 12.8%   Credit score (0-100)   46 56 65 64 66 24 18 18   Credit rating   BBB BBB BBB BBB BBB BB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   403 485 738 756 677 218 0.0 0.0   EBITDA   19.3 80.0 259 176 268 -140 0.0 0.0   EBIT   4.3 80.0 259 176 268 -143 0.0 0.0   Pre-tax profit (PTP)   3.9 78.7 254.6 182.3 278.4 -143.6 0.0 0.0   Net earnings   3.7 60.3 198.5 132.1 201.4 -126.0 0.0 0.0   Pre-tax profit without non-rec. items   3.9 78.7 255 182 278 -144 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   41.3 78.5 67.4 67.4 69.8 129 0.0 0.0   Shareholders equity total   444 453 651 583 785 442 392 392   Interest-bearing liabilities   0.0 0.0 0.0 20.6 40.3 40.3 0.0 0.0   Balance sheet total (assets)   688 720 1,057 856 1,114 702 392 392   Net Debt   -461 -281 -307 -123 -398 -214 -392 -392     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   403 485 738 756 677 218 0.0 0.0   Gross profit growth   -1.3% 20.3% 52.3% 2.4% -10.4% -67.7% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   688 720 1,057 856 1,114 702 392 392   Balance sheet change%   3.6% 4.7% 46.8% -19.0% 30.2% -37.0% -44.2% 0.0%   Added value   19.3 80.0 258.9 175.6 268.2 -140.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 37 -11 0 2 56 -129 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   1.1% 16.5% 35.1% 23.2% 39.6% -65.4% 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 %   0.6% 11.4% 29.1% 19.8% 28.6% -15.7% 0.0% 0.0%   ROI %   1.0% 17.8% 46.9% 30.2% 39.0% -21.6% 0.0% 0.0%   ROE %   0.8% 13.5% 36.0% 21.4% 29.4% -20.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.5% 62.9% 61.6% 68.1% 70.4% 65.9% 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, %   -2,382.6% -351.8% -118.4% -70.0% -148.6% 152.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.5% 5.1% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 70.1% 10.5% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.6 2.4 2.4 2.9 3.3 2.5 0.0 0.0   Current Ratio   2.6 2.4 2.4 2.9 3.3 2.2 0.0 0.0   Cash and cash equivalent   460.7 281.3 306.6 143.5 438.7 254.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   400.4 371.7 581.3 513.4 730.1 313.3 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   19 80 259 88 268 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 80 259 88 268 -140 0 0   EBIT / employee   4 80 259 88 268 -143 0 0   Net earnings / employee   4 60 198 66 201 -126 0 0