CVR number 27183425
Industry 43.3200 Joinery installation

HOUG TØMRER- OG SNEDKERFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.5% 2.2% 1.7% 1.9% 2.1%  
Credit score (0-100)  62 64 73 69 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.4 36.6 5.5 2.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  28,973 17,805 28,207 27,819 35,936  
EBITDA  9,938 658 9,571 5,862 12,006  
EBIT  9,751 428 9,380 5,659 11,725  
Pre-tax profit (PTP)  9,636.3 250.3 9,286.1 5,554.0 11,574.3  
Net earnings  7,515.9 174.9 7,241.5 4,317.1 9,021.0  
Pre-tax profit without non-rec. items  9,636 250 9,286 5,554 11,574  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  863 634 503 525 901  
Shareholders equity total  15,234 7,909 15,150 11,967 16,688  
Interest-bearing liabilities  0.0 3,053 53.7 81.4 1,068  
Balance sheet total (assets)  28,506 17,630 25,272 21,094 27,466  
Net Debt  -4,292 3,042 -5,873 -4,619 1,065  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,973 17,805 28,207 27,819 35,936  
Gross profit growth  38.3% -38.5% 58.4% -1.4% 29.2%  
Employees  46 41 42 46 45  
Employee growth %  0.0% -10.9% 2.4% 9.5% -2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,506 17,630 25,272 21,094 27,466  
Balance sheet change%  78.2% -38.2% 43.3% -16.5% 30.2%  
Added value  9,938.3 657.9 9,571.5 5,850.3 12,005.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  182 -459 -322 -182 96  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.7% 2.4% 33.3% 20.3% 32.6%  
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 %  44.3% 2.2% 44.1% 25.1% 48.9%  
ROI %  74.2% 3.5% 67.4% 42.1% 78.0%  
ROE %  62.8% 1.5% 62.8% 31.8% 63.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.5% 45.1% 61.1% 57.1% 61.6%  
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, %  -43.2% 462.4% -61.4% -78.8% 8.9%  
Gearing %  0.0% 38.6% 0.4% 0.7% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.2% 11.7% 392.0% 52.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.1 3.1 2.8 2.4  
Current Ratio  2.4 2.1 3.0 2.8 2.4  
Cash and cash equivalent  4,291.9 11.4 5,926.3 4,700.2 2.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  16,070.5 8,988.6 16,424.8 13,173.9 13,150.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  216 16 228 127 267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 16 228 127 267  
EBIT / employee  212 10 223 123 261  
Net earnings / employee  163 4 172 94 200