CVR number 25921224
Industry 23.7000 Cutting, shaping and finishing of stone

TYRSTED STENHUGGERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.4% 1.9% 2.3%  
Credit score (0-100)  64 65 62 69 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.9 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,905 2,118 2,213 2,296 2,353  
EBITDA  800 1,014 1,304 1,020 1,120  
EBIT  800 1,014 1,304 1,020 1,120  
Pre-tax profit (PTP)  790.2 1,015.9 1,277.8 980.4 1,125.0  
Net earnings  615.6 791.6 997.2 764.3 877.2  
Pre-tax profit without non-rec. items  790 1,016 1,278 980 1,125  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,688 1,680 1,877 1,741 1,818  
Interest-bearing liabilities  19.6 0.9 726 959 1.0  
Balance sheet total (assets)  2,370 2,478 3,266 3,317 2,540  
Net Debt  -1,439 -1,473 -1,514 -1,391 -1,472  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,905 2,118 2,213 2,296 2,353  
Gross profit growth  -1.1% 11.2% 4.5% 3.8% 2.5%  
Employees  3 3 3 3 3  
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)  2,370 2,478 3,266 3,317 2,540  
Balance sheet change%  -3.8% 4.5% 31.8% 1.6% -23.4%  
Added value  799.9 1,013.9 1,303.8 1,019.9 1,120.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
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 (%)  42.0% 47.9% 58.9% 44.4% 47.6%  
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 %  33.2% 42.4% 45.5% 31.5% 39.0%  
ROI %  45.9% 60.7% 61.1% 39.0% 50.5%  
ROE %  35.6% 47.0% 56.1% 42.2% 49.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.2% 67.8% 57.5% 52.5% 71.6%  
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, %  -179.9% -145.2% -116.1% -136.4% -131.4%  
Gearing %  1.2% 0.1% 38.7% 55.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  72.2% 122.9% 8.3% 6.5% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.2 1.8 1.6 2.5  
Current Ratio  3.5 3.1 2.4 2.1 3.5  
Cash and cash equivalent  1,458.3 1,473.6 2,240.1 2,350.4 1,472.5  

Capital use efficiency 
2019
2020/6
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  1,614.2 1,593.1 1,795.3 1,643.9 1,707.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  267 338 435 340 373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  267 338 435 340 373  
EBIT / employee  267 338 435 340 373  
Net earnings / employee  205 264 332 255 292