Snedkermester Tandrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  13.1% 32.8% 28.2% 17.2% 10.6%  
Credit score (0-100)  18 1 1 9 22  
Credit rating  BB C B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  134 -116 -84.3 127 292  
EBITDA  38.9 -139 -84.3 -74.7 -18.8  
EBIT  10.2 -157 -102 -92.2 -36.3  
Pre-tax profit (PTP)  10.2 -161.7 -111.2 -112.9 -89.2  
Net earnings  7.6 -161.7 -111.2 -112.9 4.2  
Pre-tax profit without non-rec. items  10.2 -162 -111 -113 -89.2  

 
See the entire income statement

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

Tangible assets total  85.3 69.8 52.4 34.9 17.5  
Shareholders equity total  87.9 -73.8 -182 -294 -290  
Interest-bearing liabilities  0.1 127 243 376 436  
Balance sheet total (assets)  134 93.8 61.3 110 250  

Net Debt  -14.8 116 238 335 403  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  134 -116 -84.3 127 292  
Gross profit growth  37.0% 0.0% 27.4% 0.0% 128.9%  
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)  134 94 61 110 250  
Balance sheet change%  -5.6% -30.1% -34.7% 79.5% 127.7%  
Added value  38.9 -139.3 -84.3 -74.7 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -33 -35 -35 -35  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  7.6% 135.0% 120.7% -72.3% -12.4%  
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 %  7.4% -103.9% -49.6% -28.5% -7.7%  
ROI %  9.3% -145.8% -55.0% -29.8% -8.9%  
ROE %  9.0% -178.0% -143.4% -131.8% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.5% -44.0% -74.8% -72.8% -53.7%  
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, %  -38.0% -83.6% -282.6% -448.6% -2,136.6%  
Gearing %  0.2% -172.2% -133.7% -127.7% -150.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 7.8% 5.1% 6.7% 13.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.1 0.0 0.2 0.3  
Current Ratio  1.1 0.1 0.0 0.2 0.3  
Cash and cash equivalent  14.9 10.6 4.5 40.9 33.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  2.6 -143.6 -234.0 -329.4 -401.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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