Winskov Tømrerservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 11.6% 11.6% 7.2%  
Credit score (0-100)  0 0 20 19 34  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 125 479 663  
EBITDA  0.0 0.0 3.3 60.7 184  
EBIT  0.0 0.0 2.7 52.8 176  
Pre-tax profit (PTP)  0.0 0.0 2.6 51.1 173.7  
Net earnings  0.0 0.0 2.0 39.9 135.5  
Pre-tax profit without non-rec. items  0.0 0.0 2.6 51.1 174  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 38.5 30.6 22.8  
Shareholders equity total  0.0 0.0 42.0 81.9 217  
Interest-bearing liabilities  0.0 0.0 35.0 36.8 39.6  
Balance sheet total (assets)  0.0 0.0 158 212 455  

Net Debt  0.0 0.0 -47.5 -118 -351  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 125 479 663  
Gross profit growth  0.0% 0.0% 0.0% 282.1% 38.4%  
Employees  0 0 1 1 1  
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)  0 0 158 212 455  
Balance sheet change%  0.0% 0.0% 0.0% 33.8% 114.8%  
Added value  0.0 0.0 3.3 53.5 184.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 2.1% 11.0% 26.6%  
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 %  0.0% 0.0% 1.7% 28.6% 53.1%  
ROI %  0.0% 0.0% 3.5% 51.0% 89.5%  
ROE %  0.0% 0.0% 4.9% 64.3% 90.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 26.6% 38.7% 47.8%  
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% 0.0% -1,423.9% -194.1% -190.9%  
Gearing %  0.0% 0.0% 83.3% 44.9% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 4.9% 8.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.0 1.5 1.9  
Current Ratio  0.0 0.0 1.0 1.5 1.9  
Cash and cash equivalent  0.0 0.0 82.5 154.5 390.8  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 4.2 62.5 202.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3 53 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3 61 184  
EBIT / employee  0 0 3 53 176  
Net earnings / employee  0 0 2 40 135