Tømrerfirmaet Busk & Hammar 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  9.5% 1.9% 3.2% 1.6% 3.5%  
Credit score (0-100)  27 70 54 74 52  
Credit rating  BB A BBB A BBB  
Credit limit (kDKK)  0.0 0.8 0.0 5.4 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  320 3,370 2,285 2,958 3,106  
EBITDA  168 1,358 42.3 663 25.4  
EBIT  156 1,321 -69.0 526 -128  
Pre-tax profit (PTP)  152.8 1,306.7 -119.9 491.8 -174.1  
Net earnings  113.5 1,014.9 -98.0 385.2 -136.8  
Pre-tax profit without non-rec. items  153 1,307 -120 492 -174  

 
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  41.4 256 1,618 395 564  
Shareholders equity total  166 1,181 1,083 1,468 1,332  
Interest-bearing liabilities  0.0 0.0 754 570 774  
Balance sheet total (assets)  389 2,875 2,833 3,011 2,778  

Net Debt  -10.3 -1,717 754 -105 773  
 
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  320 3,370 2,285 2,958 3,106  
Gross profit growth  0.0% 952.0% -32.2% 29.5% 5.0%  
Employees  8 1 7 7 8  
Employee growth %  0.0% -87.5% 600.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  389 2,875 2,833 3,011 2,778  
Balance sheet change%  0.0% 638.8% -1.4% 6.3% -7.7%  
Added value  167.8 1,358.0 42.3 637.6 25.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 186 1,246 -1,363 16  

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

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 (%)  48.8% 39.2% -3.0% 17.8% -4.1%  
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 %  40.2% 81.0% -2.4% 18.0% -4.4%  
ROI %  93.8% 194.9% -4.6% 27.1% -6.2%  
ROE %  68.2% 150.6% -8.7% 30.2% -9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.7% 41.1% 38.2% 48.8% 47.9%  
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, %  -6.1% -126.4% 1,783.2% -15.8% 3,046.5%  
Gearing %  0.0% 0.0% 69.6% 38.8% 58.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.5% 5.2% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 0.6 1.6 1.5  
Current Ratio  1.6 1.5 0.7 1.7 1.5  
Cash and cash equivalent  10.3 1,716.7 0.0 675.0 1.0  

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  125.4 925.4 -538.4 1,087.2 767.5  
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  21 1,358 6 91 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 1,358 6 95 3  
EBIT / employee  20 1,321 -10 75 -16  
Net earnings / employee  14 1,015 -14 55 -17