TIMBERMAN DENMARK A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.3% 2.7% 1.0% 0.8%  
Credit score (0-100)  69 65 59 87 91  
Credit rating  A BBB BBB A AA  
Credit limit (kDKK)  2.0 0.9 0.1 5,286.4 8,512.9  

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  0.0 0.0 0.0 49,883 53,752  
EBITDA  13,737 20,763 31,550 35,824 40,374  
EBIT  13,737 20,763 31,550 35,407 40,099  
Pre-tax profit (PTP)  10,459.0 16,122.0 24,488.0 35,125.5 40,259.0  
Net earnings  10,459.0 16,122.0 24,488.0 27,366.3 31,375.2  
Pre-tax profit without non-rec. items  13,737 20,763 31,550 35,126 40,259  

 
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  0.0 0.0 0.0 264 236  
Shareholders equity total  26,763 38,802 48,488 57,299 51,068  
Interest-bearing liabilities  0.0 0.0 0.0 230 227  
Balance sheet total (assets)  57,638 58,419 74,554 85,525 99,433  

Net Debt  0.0 0.0 0.0 -10,918 -36,917  
 
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  0.0 0.0 0.0 49,883 53,752  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 7.8%  
Employees  12 14 14 16 15  
Employee growth %  0.0% 16.7% 0.0% 14.3% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,638 58,419 74,554 85,525 99,433  
Balance sheet change%  3.7% 1.4% 27.6% 14.7% 16.3%  
Added value  13,737.0 20,763.0 31,550.0 35,407.0 40,373.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,543 0 0 188 298  

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 
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 (%)  0.0% 0.0% 0.0% 71.0% 74.6%  
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 %  24.3% 35.8% 47.5% 44.3% 43.6%  
ROI %  28.5% 35.8% 47.5% 52.5% 69.8%  
ROE %  48.6% 49.2% 56.1% 51.7% 57.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 67.0% 51.4%  
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% 0.0% 0.0% -30.5% -91.4%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 277.8% 26.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 1.3  
Current Ratio  0.0 0.0 0.0 3.4 2.2  
Cash and cash equivalent  0.0 0.0 0.0 11,147.9 37,144.1  

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  0.0 0.0 0.0 59,727.0 53,528.5  
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  1,145 1,483 2,254 2,213 2,692  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,145 1,483 2,254 2,239 2,692  
EBIT / employee  1,145 1,483 2,254 2,213 2,673  
Net earnings / employee  872 1,152 1,749 1,710 2,092