TØMRER/SNEDKERMESTER NICOLAI GAARDSØE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.6% 2.3% 1.7% 1.9% 1.6%  
Credit score (0-100)  60 63 72 69 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.2 13.8 3.1 21.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  13,961 15,586 17,234 17,289 19,945  
EBITDA  4,817 5,397 4,642 4,070 3,954  
EBIT  4,691 5,183 4,375 3,697 3,506  
Pre-tax profit (PTP)  4,639.5 5,101.5 4,261.0 3,484.1 3,285.7  
Net earnings  3,610.3 3,967.3 3,306.6 2,706.9 2,551.4  
Pre-tax profit without non-rec. items  4,639 5,102 4,261 3,484 3,286  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  472 859 1,084 1,323 1,880  
Shareholders equity total  4,876 5,243 4,950 4,657 4,708  
Interest-bearing liabilities  466 1,260 1,587 4,416 5,231  
Balance sheet total (assets)  10,483 11,153 11,866 13,190 12,736  

Net Debt  -5,603 -2,007 -3,636 2,372 756  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,961 15,586 17,234 17,289 19,945  
Gross profit growth  31.7% 11.6% 10.6% 0.3% 15.4%  
Employees  28 26 28 29 35  
Employee growth %  33.3% -7.1% 7.7% 3.6% 20.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,483 11,153 11,866 13,190 12,736  
Balance sheet change%  44.5% 6.4% 6.4% 11.2% -3.4%  
Added value  4,817.2 5,397.4 4,641.6 3,963.6 3,954.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 173 -41 -134 110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.6% 33.3% 25.4% 21.4% 17.6%  
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 %  52.9% 48.0% 38.1% 29.7% 27.4%  
ROI %  98.5% 81.0% 60.8% 45.1% 35.8%  
ROE %  90.9% 78.4% 64.9% 56.4% 54.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.5% 47.0% 41.7% 35.3% 37.0%  
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, %  -116.3% -37.2% -78.3% 58.3% 19.1%  
Gearing %  9.6% 24.0% 32.1% 94.8% 111.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 10.1% 8.5% 7.9% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.0 1.7 1.4 1.4  
Current Ratio  1.8 2.0 1.7 1.4 1.4  
Cash and cash equivalent  6,069.7 3,266.3 5,222.8 2,044.1 4,474.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,573.4 5,183.3 4,495.4 3,651.1 3,302.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  172 208 166 137 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 208 166 140 113  
EBIT / employee  168 199 156 127 100  
Net earnings / employee  129 153 118 93 73