Øens Tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 8.2% 9.8% 7.7% 6.5%  
Credit score (0-100)  32 31 26 31 35  
Credit rating  BB BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,778 2,746 3,111 3,221 4,380  
EBITDA  156 5.2 -67.3 315 658  
EBIT  109 -68.6 -153 203 508  
Pre-tax profit (PTP)  77.3 -106.9 -239.4 112.9 478.2  
Net earnings  53.3 -88.3 -191.8 79.7 367.3  
Pre-tax profit without non-rec. items  77.3 -107 -239 113 478  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  400 653 712 796 764  
Shareholders equity total  103 -38.0 -230 -150 217  
Interest-bearing liabilities  353 649 627 788 169  
Balance sheet total (assets)  1,200 1,713 1,679 1,918 1,885  

Net Debt  353 649 627 788 31.6  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,778 2,746 3,111 3,221 4,380  
Gross profit growth  0.0% -1.2% 13.3% 3.5% 36.0%  
Employees  7 7 7 7 7  
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)  1,200 1,713 1,679 1,918 1,885  
Balance sheet change%  0.0% 42.8% -2.0% 14.2% -1.7%  
Added value  156.4 5.2 -67.3 288.8 658.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  353 180 -27 -28 -183  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  3.9% -2.5% -4.9% 6.3% 11.6%  
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 %  10.2% -3.6% -7.8% 10.2% 25.7%  
ROI %  22.6% -8.7% -19.9% 24.4% 71.7%  
ROE %  51.6% -9.7% -11.3% 4.4% 34.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  8.6% -2.2% -12.0% -7.3% 11.5%  
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, %  225.4% 12,392.8% -932.1% 250.1% 4.8%  
Gearing %  341.3% -1,705.7% -272.8% -525.2% 77.9%  
Net interest  0 0 0 0 0  
Financing costs %  25.5% 10.8% 15.1% 12.7% 6.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 0.5 0.5 0.5 0.6  
Current Ratio  0.8 0.6 0.5 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 137.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -227.3 -682.4 -831.1 -872.3 -440.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  22 1 -10 41 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 1 -10 45 94  
EBIT / employee  16 -10 -22 29 73  
Net earnings / employee  8 -13 -27 11 52