AB Tømrer & Snedker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.5% 4.7% 2.2% 7.5%  
Credit score (0-100)  54 53 44 65 31  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,168 756 809 959 802  
EBITDA  857 381 433 583 425  
EBIT  848 369 421 571 413  
Pre-tax profit (PTP)  851.7 389.2 435.9 573.9 401.4  
Net earnings  664.3 301.3 339.9 447.6 312.6  
Pre-tax profit without non-rec. items  852 389 436 574 401  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  50.1 38.2 26.3 14.4 2.6  
Shareholders equity total  704 506 545 693 606  
Interest-bearing liabilities  102 0.0 0.0 0.0 575  
Balance sheet total (assets)  1,299 1,106 1,205 1,097 1,740  

Net Debt  102 -127 -2.6 -547 575  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,168 756 809 959 802  
Gross profit growth  0.0% -35.3% 7.0% 18.6% -16.3%  
Employees  1 1 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)  1,299 1,106 1,205 1,097 1,740  
Balance sheet change%  0.0% -14.8% 8.9% -9.0% 58.6%  
Added value  857.5 380.8 432.9 583.0 424.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -24 -24 -24 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  72.6% 48.8% 52.1% 59.6% 51.5%  
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 %  65.8% 33.5% 38.0% 50.0% 29.1%  
ROI %  105.7% 61.3% 83.4% 93.0% 44.1%  
ROE %  94.3% 49.8% 64.7% 72.3% 48.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.2% 45.7% 45.3% 63.2% 34.8%  
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, %  11.9% -33.3% -0.6% -93.7% 135.2%  
Gearing %  14.5% 0.0% 0.0% 0.0% 94.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 26.1% 0.0% 0.0% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.8 1.8 2.7 1.5  
Current Ratio  2.1 1.8 1.8 2.7 1.5  
Cash and cash equivalent  0.0 126.7 2.6 546.6 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  655.4 460.7 511.6 670.9 595.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  857 381 433 583 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  857 381 433 583 425  
EBIT / employee  848 369 421 571 413  
Net earnings / employee  664 301 340 448 313