Dybe Tømrer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.7% 14.3%  
Credit score (0-100)  0 0 0 27 14  
Credit rating  N/A N/A N/A BB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,419 2,093  
EBITDA  0.0 0.0 0.0 -29.2 -198  
EBIT  0.0 0.0 0.0 -189 -324  
Pre-tax profit (PTP)  0.0 0.0 0.0 -335.1 -480.3  
Net earnings  0.0 0.0 0.0 -218.1 -480.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -335 -480  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,883 1,429  
Shareholders equity total  0.0 0.0 0.0 -178 -658  
Interest-bearing liabilities  0.0 0.0 0.0 1,325 1,195  
Balance sheet total (assets)  0.0 0.0 0.0 3,171 2,253  

Net Debt  0.0 0.0 0.0 1,236 1,159  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,419 2,093  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -13.5%  
Employees  0 0 0 7 7  
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 0 3,171 2,253  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -28.9%  
Added value  0.0 0.0 0.0 -188.6 -197.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,723 -580  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -7.8% -15.5%  
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 %  0.0% 0.0% 0.0% -5.6% -10.4%  
ROI %  0.0% 0.0% 0.0% -10.9% -21.2%  
ROE %  0.0% 0.0% 0.0% -6.9% -17.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -5.3% -22.6%  
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% 0.0% -4,231.9% -586.6%  
Gearing %  0.0% 0.0% 0.0% -744.1% -181.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.1% 12.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.3  
Current Ratio  0.0 0.0 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 89.0 35.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -644.0 -917.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -27 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -28  
EBIT / employee  0 0 0 -27 -46  
Net earnings / employee  0 0 0 -31 -69