Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØMRERFIRMAET J.J. BYG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   5.9% 4.1% 3.7% 5.3% 3.8% 6.4% 15.8% 15.5%   Credit score (0-100)   41 50 52 40 51 36 12 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   192 249 504 346 569 282 282 282   Gross profit   118 152 371 230 424 125 0.0 0.0   EBITDA   118 152 371 230 424 125 0.0 0.0   EBIT   99.7 127 332 169 356 62.6 0.0 0.0   Pre-tax profit (PTP)   99.5 126.6 329.7 167.3 351.8 60.8 0.0 0.0   Net earnings   76.1 98.7 256.7 132.8 271.3 49.8 0.0 0.0   Pre-tax profit without non-rec. items   99.5 127 330 167 352 60.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   52.7 120 124 87.6 51.2 121 0.0 0.0   Shareholders equity total   306 335 501 394 545 345 220 220   Interest-bearing liabilities   115 22.5 6.0 12.0 44.0 102 0.0 0.0   Balance sheet total (assets)   583 499 818 556 754 650 220 220   Net Debt   -238 -255 -316 -351 -525 -202 -220 -220     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   192 249 504 346 569 282 282 282   Net sales growth   -37.7% 30.0% 101.9% -31.2% 64.4% -50.5% 0.0% 0.0%   Gross profit   118 152 371 230 424 125 0.0 0.0   Gross profit growth   -42.8% 29.2% 144.0% -38.0% 84.4% -70.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   583 499 818 556 754 650 220 220   Balance sheet change%   27.4% -14.4% 63.8% -32.0% 35.6% -13.9% -66.1% 0.0%   Added value   117.7 152.1 371.0 230.0 417.2 125.1 0.0 0.0   Added value %   61.3% 61.0% 73.7% 66.4% 73.3% 44.4% 0.0% 0.0%   Investments   32 42 -35 -97 -104 8 -121 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   61.3% 61.0% 73.7% 66.4% 74.5% 44.4% 0.0% 0.0%   EBIT %   52.0% 50.9% 66.0% 48.8% 62.5% 22.2% 0.0% 0.0%   EBIT to gross profit (%)   84.7% 83.5% 89.5% 73.5% 84.0% 50.0% 0.0% 0.0%   Net Earnings %   39.7% 39.6% 51.0% 38.4% 47.6% 17.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.1% 49.6% 58.7% 56.0% 59.6% 39.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   51.8% 50.8% 65.5% 48.3% 61.8% 21.6% 0.0% 0.0%   ROA %   19.1% 23.5% 50.5% 24.6% 54.4% 8.9% 0.0% 0.0%   ROI %   26.1% 32.4% 76.1% 36.9% 71.5% 12.1% 0.0% 0.0%   ROE %   25.1% 30.8% 61.4% 29.7% 57.7% 11.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.4% 67.0% 61.3% 70.9% 72.3% 53.1% 100.0% 100.0%   Relative indebtedness %   143.8% 64.1% 62.2% 46.8% 36.7% 108.1% 0.0% 0.0%   Relative net indebtedness %   -40.2% -47.2% -1.8% -57.9% -63.3% 0.1% -78.1% -78.1%   Net int. bear. debt to EBITDA, %   -201.8% -167.8% -85.2% -152.4% -123.9% -161.4% 0.0% 0.0%   Gearing %   37.7% 6.7% 1.2% 3.0% 8.1% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.7% 17.7% 18.3% 15.6% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 2.2 2.2 2.9 3.4 1.7 0.0 0.0   Current Ratio   1.9 2.4 2.2 2.9 3.4 1.7 0.0 0.0   Cash and cash equivalent   353.0 277.7 322.3 362.6 569.4 304.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   299.2 95.6 24.9 2.5 9.1 265.4 0.0 0.0   Trade creditors turnover (days)   354.6 236.0 195.0 72.2 84.2 150.8 0.0 0.0   Current assets / Net sales %   276.6% 152.0% 137.8% 135.3% 123.5% 187.5% 78.1% 78.1%   Net working capital   254.7 219.2 380.8 306.5 494.2 223.9 0.0 0.0   Net working capital %   132.8% 87.9% 75.6% 88.5% 86.8% 79.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 282 0 0   Added value / employee   0 0 0 0 0 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 125 0 0   EBIT / employee   0 0 0 0 0 63 0 0   Net earnings / employee   0 0 0 0 0 50 0 0