CVR number 41567570
Industry 43.3200 Joinery installation

Tømrerfirmaet Madsen & Thomsen 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% 3.5% 3.7% 2.3% 1.5%  
Credit score (0-100)  0 53 50 65 76  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10.7  
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  0.0 469 773 1,598 2,571  
EBITDA  0.0 179 59.3 509 674  
EBIT  0.0 168 42.1 481 639  
Pre-tax profit (PTP)  0.0 161.5 34.0 466.2 640.3  
Net earnings  0.0 124.9 25.5 362.5 498.3  
Pre-tax profit without non-rec. items  0.0 162 34.0 466 640  
 
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 63.8 111 82.9 157  
Shareholders equity total  0.0 165 118 480 861  
Interest-bearing liabilities  0.0 164 528 0.0 0.0  
Balance sheet total (assets)  0.0 577 1,125 1,420 2,133  
Net Debt  0.0 -197 -208 -908 -1,086  
 
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  0.0 469 773 1,598 2,571  
Gross profit growth  0.0% 0.0% 64.6% 106.8% 60.9%  
Employees  0 1 2 3 4  
Employee growth %  0.0% 0.0% 100.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 577 1,125 1,420 2,133  
Balance sheet change%  0.0% 0.0% 94.9% 26.3% 50.2%  
Added value  0.0 179.1 59.3 498.2 674.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 53 30 -56 39  
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% 35.7% 5.5% 30.1% 24.9%  
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% 29.1% 5.0% 37.8% 36.1%  
ROI %  0.0% 50.7% 8.6% 84.8% 94.9%  
ROE %  0.0% 75.7% 18.0% 121.2% 74.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 28.6% 10.5% 33.8% 40.4%  
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% -110.0% -350.1% -178.4% -161.1%  
Gearing %  0.0% 99.7% 448.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 2.3% 5.5% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 1.0 1.6 1.7  
Current Ratio  0.0 1.2 1.0 1.6 1.7  
Cash and cash equivalent  0.0 361.5 735.9 907.9 1,085.9  

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  0.0 101.3 10.0 496.1 842.1  
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  0 179 30 166 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 179 30 170 169  
EBIT / employee  0 168 21 160 160  
Net earnings / employee  0 125 13 121 125