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 64  
Credit rating  BBB BBB BBB A 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