CVR number 41479248
Industry 43.3200 Joinery installation

Tømrerfirmaet Kristian Kriegbaum ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 9.3% 6.5% 6.3% 6.2%  
Credit score (0-100)  0 26 35 37 37  
Credit rating  N/A BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 834 767 491 505  
EBITDA  0.0 222 14.4 40.2 55.6  
EBIT  0.0 219 8.9 34.6 50.0  
Pre-tax profit (PTP)  0.0 216.5 3.1 31.7 52.4  
Net earnings  0.0 167.9 1.7 26.6 39.4  
Pre-tax profit without non-rec. items  0.0 216 3.1 31.7 52.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 24.4 18.9 13.4 7.8  
Shareholders equity total  0.0 208 210 236 276  
Interest-bearing liabilities  0.0 34.1 34.3 0.0 188  
Balance sheet total (assets)  0.0 459 453 399 622  
Net Debt  0.0 -123 -27.4 -59.9 188  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 834 767 491 505  
Gross profit growth  0.0% 0.0% -8.1% -36.0% 2.8%  
Employees  0 0 0 1 1  
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)  0 459 453 399 622  
Balance sheet change%  0.0% 0.0% -1.3% -12.0% 55.9%  
Added value  0.0 222.1 14.4 40.2 55.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 -11 -11 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 26.2% 1.2% 7.1% 9.9%  
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 %  0.0% 47.6% 1.9% 8.1% 11.8%  
ROI %  0.0% 75.3% 3.3% 14.4% 17.3%  
ROE %  0.0% 80.8% 0.8% 11.9% 15.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 50.6% 46.3% 59.2% 44.3%  
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, %  0.0% -55.6% -189.9% -149.1% 338.0%  
Gearing %  0.0% 16.4% 16.4% 0.0% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.9% 16.9% 17.1% 8.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.1 1.8 2.4 1.8  
Current Ratio  0.0 2.1 1.8 2.4 1.8  
Cash and cash equivalent  0.0 157.4 61.7 59.9 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 232.1 190.8 228.0 280.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 40 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 40 56  
EBIT / employee  0 0 0 35 50  
Net earnings / employee  0 0 0 27 39