CVR number 40373063
Industry 43.3200 Joinery installation

Tømrerfirmaet Simon og Hermann 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  6.0% 2.6% 3.7% 3.9% 2.2%  
Credit score (0-100)  40 61 50 50 64  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,442 1,453 1,540 1,548 1,948  
EBITDA  68.1 244 64.0 120 303  
EBIT  43.2 204 8.4 64.4 248  
Pre-tax profit (PTP)  31.7 162.9 -34.3 2.5 160.1  
Net earnings  23.5 127.0 -26.8 -2.4 124.9  
Pre-tax profit without non-rec. items  31.7 163 -34.3 2.5 160  
 
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  168 1,997 1,941 1,885 1,830  
Shareholders equity total  103 230 184 181 306  
Interest-bearing liabilities  106 970 799 1,133 915  
Balance sheet total (assets)  762 2,646 2,473 2,570 2,454  
Net Debt  16.4 743 790 1,060 706  
 
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  1,442 1,453 1,540 1,548 1,948  
Gross profit growth  0.0% 0.7% 6.0% 0.5% 25.9%  
Employees  4 3 4 4 4  
Employee growth %  0.0% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  762 2,646 2,473 2,570 2,454  
Balance sheet change%  0.0% 247.1% -6.6% 3.9% -4.5%  
Added value  68.1 244.4 64.0 120.0 303.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  143 1,789 -111 -111 -111  
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
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 (%)  3.0% 14.1% 0.5% 4.2% 12.7%  
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 %  5.7% 12.0% 0.3% 2.6% 9.9%  
ROI %  20.1% 17.0% 0.4% 3.9% 19.5%  
ROE %  22.7% 76.1% -13.0% -1.3% 51.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.6% 8.7% 7.4% 7.1% 12.5%  
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, %  24.1% 303.8% 1,234.7% 883.0% 232.7%  
Gearing %  102.3% 420.7% 435.1% 625.3% 298.9%  
Net interest  0 0 0 0 0  
Financing costs %  21.7% 7.7% 4.8% 6.4% 8.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 0.6 1.0 1.0  
Current Ratio  1.0 1.1 0.8 1.2 1.1  
Cash and cash equivalent  89.4 227.2 9.2 73.5 209.3  

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  -4.8 78.0 -160.2 124.5 65.1  
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  17 81 16 30 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 81 16 30 76  
EBIT / employee  11 68 2 16 62  
Net earnings / employee  6 42 -7 -1 31