Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRERFIRMAET CHRISTIAN MØLLER 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.0% 6.1% 8.0% 6.0% 9.0% 6.7% 11.1% 10.9%   Credit score (0-100)   40 38 29 38 26 36 22 22   Credit rating   BBB BBB BB BBB BB BBB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   276 430 476 488 1,066 833 0.0 0.0   EBITDA   -94.3 8.5 92.4 44.5 696 410 0.0 0.0   EBIT   -130 -29.2 51.5 -1.1 667 401 0.0 0.0   Pre-tax profit (PTP)   -130.9 -56.7 15.7 -40.3 638.9 400.3 0.0 0.0   Net earnings   -100.6 -44.3 12.3 -31.4 498.4 312.3 0.0 0.0   Pre-tax profit without non-rec. items   -131 -56.7 15.7 -40.3 639 400 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   192 154 154 108 42.2 32.7 0.0 0.0   Shareholders equity total   183 138 151 119 618 930 830 830   Interest-bearing liabilities   817 1,066 1,165 1,414 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,184 1,584 1,621 1,689 2,028 1,744 830 830   Net Debt   480 890 1,038 1,163 -208 -4.1 -830 -830     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   276 430 476 488 1,066 833 0.0 0.0   Gross profit growth   -35.7% 56.1% 10.5% 2.7% 118.3% -21.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,184 1,584 1,621 1,689 2,028 1,744 830 830   Balance sheet change%   67.2% 33.8% 2.3% 4.2% 20.1% -14.0% -52.4% 0.0%   Added value   -94.3 8.5 92.4 44.5 712.7 410.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -75 -42 -91 -95 -19 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -47.3% -6.8% 10.8% -0.2% 62.6% 48.1% 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 %   -13.8% -2.1% 3.2% -0.1% 35.9% 21.3% 0.0% 0.0%   ROI %   -20.3% -2.6% 4.1% -0.1% 61.8% 51.3% 0.0% 0.0%   ROE %   -43.2% -27.6% 8.5% -23.3% 135.3% 40.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   15.4% 8.7% 9.3% 7.1% 30.4% 53.3% 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, %   -508.6% 10,494.7% 1,123.3% 2,610.4% -29.8% -1.0% 0.0% 0.0%   Gearing %   447.3% 769.9% 773.3% 1,185.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.9% 3.2% 3.0% 4.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.0 1.0 0.9 1.3 2.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.4 2.1 0.0 0.0   Cash and cash equivalent   337.4 175.9 126.7 250.8 207.7 4.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -9.5 -16.1 -2.9 11.3 584.7 904.4 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -94 8 92 45 713 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -94 8 92 45 696 410 0 0   EBIT / employee   -130 -29 51 -1 667 401 0 0   Net earnings / employee   -101 -44 12 -31 498 312 0 0