Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IDByg Tømrerfirma ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   3.8% 2.7% 4.1% 2.5% 4.9% 2.3% 11.8% 11.8%   Credit score (0-100)   53 61 49 61 43 63 20 20   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   0 0 0 0 0 0 0 0   Gross profit   467 667 440 607 378 699 0.0 0.0   EBITDA   61.0 116 45.0 210 -35.0 441 0.0 0.0   EBIT   37.0 92.0 21.0 186 -66.0 406 0.0 0.0   Pre-tax profit (PTP)   37.0 87.0 17.0 178.0 -74.0 399.2 0.0 0.0   Net earnings   28.0 67.0 13.0 136.0 -60.0 310.4 0.0 0.0   Pre-tax profit without non-rec. items   37.0 87.0 17.0 178 -74.0 399 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   118 94.0 70.0 46.0 81.0 46.2 0.0 0.0   Shareholders equity total   509 522 480 559 442 693 552 552   Interest-bearing liabilities   0.0 0.0 0.0 196 236 293 0.0 0.0   Balance sheet total (assets)   690 767 832 1,003 822 1,282 552 552   Net Debt   -511 -382 -560 -434 -345 -463 -552 -552     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   467 667 440 607 378 699 0.0 0.0   Gross profit growth   24.2% 42.8% -34.0% 38.0% -37.7% 84.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   690 767 832 1,003 822 1,282 552 552   Balance sheet change%   -7.4% 11.2% 8.5% 20.6% -18.0% 56.0% -57.0% 0.0%   Added value   61.0 116.0 45.0 210.0 -42.0 441.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -48 -48 4 -70 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.9% 13.8% 4.8% 30.6% -17.5% 58.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 12.6% 2.6% 20.3% -7.2% 38.6% 0.0% 0.0%   ROI %   6.9% 17.4% 4.1% 29.8% -9.2% 48.8% 0.0% 0.0%   ROE %   5.4% 13.0% 2.6% 26.2% -12.0% 54.7% 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 %   73.8% 68.1% 57.7% 55.7% 53.8% 54.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -837.7% -329.3% -1,244.4% -206.7% 985.7% -105.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 35.1% 53.4% 42.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.2% 3.7% 2.5% 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   3.4 2.9 2.2 2.2 1.9 2.1 0.0 0.0   Current Ratio   3.4 2.9 2.2 2.2 1.9 2.1 0.0 0.0   Cash and cash equivalent   511.0 382.0 560.0 630.0 581.0 756.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   400.0 436.0 415.0 514.0 361.0 646.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0   Added value / employee   61 116 45 210 -42 441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 116 45 210 -35 441 0 0   EBIT / employee   37 92 21 186 -66 406 0 0   Net earnings / employee   28 67 13 136 -60 310 0 0