TØMRER & SNEDKERMESTER HANS JUUL NIELSEN 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.6% 0.8% 1.5% 1.0% 0.7%  
Credit score (0-100)  77 91 75 86 93  
Credit rating  A AA A A AA  
Credit limit (kDKK)  6.9 252.2 12.4 256.0 361.7  

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  2,756 2,924 2,627 4,348 3,324  
EBITDA  599 799 369 1,814 1,287  
EBIT  333 542 120 1,700 1,221  
Pre-tax profit (PTP)  323.7 520.9 100.8 1,669.3 1,137.7  
Net earnings  252.5 406.3 78.6 1,301.8 887.4  
Pre-tax profit without non-rec. items  324 521 101 1,669 1,138  

 
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  599 341 91.5 305 239  
Shareholders equity total  1,497 1,903 1,982 2,502 1,887  
Interest-bearing liabilities  85.8 67.5 0.0 805 1,166  
Balance sheet total (assets)  3,321 3,103 2,921 5,406 4,595  

Net Debt  -974 -602 -1,874 -74.3 -594  
 
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  2,756 2,924 2,627 4,348 3,324  
Gross profit growth  -41.6% 6.1% -10.1% 65.5% -23.6%  
Employees  6 5 5 5 4  
Employee growth %  20.0% -16.7% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,321 3,103 2,921 5,406 4,595  
Balance sheet change%  -29.3% -6.6% -5.8% 85.0% -15.0%  
Added value  599.2 799.5 369.3 1,949.6 1,286.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -532 -516 -499 99 -131  

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 (%)  12.1% 18.5% 4.6% 39.1% 36.7%  
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 %  8.5% 16.9% 4.0% 40.8% 24.6%  
ROI %  16.1% 29.1% 5.8% 64.3% 37.9%  
ROE %  12.2% 23.9% 4.0% 58.1% 40.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.1% 61.3% 67.8% 46.3% 41.1%  
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, %  -162.5% -75.3% -507.5% -4.1% -46.2%  
Gearing %  5.7% 3.5% 0.0% 32.2% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  38.0% 26.8% 56.9% 7.7% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.7 3.0 1.8 1.7  
Current Ratio  1.5 2.7 3.0 1.8 1.7  
Cash and cash equivalent  1,059.7 669.4 1,874.0 879.1 1,760.6  

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  898.3 1,730.4 1,890.6 2,197.1 1,781.8  
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  100 160 74 390 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 160 74 363 322  
EBIT / employee  56 108 24 340 305  
Net earnings / employee  42 81 16 260 222