CVR number 31496748
Industry 43.3200 Joinery installation

TØMRERFIRMAET JAN NIELSEN 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  7.4% 5.3% 5.2% 5.8% 5.0%  
Credit score (0-100)  33 41 42 39 44  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,131 1,095 1,160 1,445 1,307  
EBITDA  264 272 199 349 219  
EBIT  224 237 183 333 217  
Pre-tax profit (PTP)  229.7 243.0 188.1 336.8 215.9  
Net earnings  178.5 189.5 146.5 262.1 167.9  
Pre-tax profit without non-rec. items  230 243 188 337 216  
 
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  67.9 33.3 17.3 1.3 0.0  
Shareholders equity total  308 320 277 393 299  
Interest-bearing liabilities  25.3 1.1 1.1 1.1 77.4  
Balance sheet total (assets)  961 831 627 832 727  
Net Debt  -570 -634 -580 -667 -495  
 
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  1,131 1,095 1,160 1,445 1,307  
Gross profit growth  16.8% -3.2% 5.9% 24.6% -9.5%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  961 831 627 832 727  
Balance sheet change%  66.3% -13.6% -24.5% 32.6% -12.5%  
Added value  264.5 272.1 199.3 348.5 218.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -69 -32 -32 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  19.8% 21.7% 15.8% 23.0% 16.6%  
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 %  29.9% 27.4% 26.1% 46.2% 28.0%  
ROI %  79.6% 74.4% 63.5% 100.0% 56.0%  
ROE %  66.4% 60.4% 49.1% 78.2% 48.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.1% 38.5% 44.2% 47.3% 41.1%  
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, %  -215.7% -233.1% -291.0% -191.4% -226.4%  
Gearing %  8.2% 0.3% 0.4% 0.3% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 18.8% 212.7% 0.0% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.7 1.9 1.7  
Current Ratio  1.4 1.6 1.7 1.9 1.7  
Cash and cash equivalent  595.8 635.2 581.1 668.2 572.2  

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  245.1 287.3 259.8 392.7 307.3  
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  132 136 100 116 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 136 100 116 73  
EBIT / employee  112 119 92 111 72  
Net earnings / employee  89 95 73 87 56