CVR number 31502039
Industry 43.3200 Joinery installation

TØMRERMESTER JESPER LUND ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  3.1% 6.0% 5.1% 4.3% 3.8%  
Credit score (0-100)  57 37 43 47 51  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,540 940 2,135 1,374 2,061  
EBITDA  587 262 1,242 385 1,007  
EBIT  466 156 1,146 329 947  
Pre-tax profit (PTP)  460.2 152.3 1,139.9 328.6 942.3  
Net earnings  357.8 118.1 888.1 255.1 733.9  
Pre-tax profit without non-rec. items  460 152 1,140 329 942  
 
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  60.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,322 1,090 1,978 1,334 1,817  
Interest-bearing liabilities  302 674 0.0 13.5 322  
Balance sheet total (assets)  1,991 2,323 2,396 1,939 2,934  
Net Debt  -286 674 -792 -1,235 -963  
 
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  1,540 940 2,135 1,374 2,061  
Gross profit growth  12.0% -38.9% 127.0% -35.7% 50.1%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,991 2,323 2,396 1,939 2,934  
Balance sheet change%  -30.4% 16.7% 3.2% -19.1% 51.4%  
Added value  586.7 261.8 1,242.2 425.3 1,006.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -166 -97 -56 -60  
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 (%)  30.3% 16.6% 53.7% 23.9% 45.9%  
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 %  19.2% 7.2% 48.6% 15.2% 39.1%  
ROI %  32.8% 9.2% 61.2% 19.8% 54.7%  
ROE %  28.2% 9.8% 57.9% 15.4% 46.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.4% 46.9% 82.6% 68.8% 61.9%  
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, %  -48.7% 257.6% -63.8% -320.9% -95.6%  
Gearing %  22.9% 61.9% 0.0% 1.0% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 0.8% 1.7% 0.0% 6.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 1.9 5.7 3.2 2.6  
Current Ratio  2.9 1.9 5.7 3.2 2.6  
Cash and cash equivalent  588.3 0.0 791.9 1,248.4 1,284.5  

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  1,265.3 1,090.4 1,978.5 1,333.5 1,817.5  
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  587 262 621 213 503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  587 262 621 192 503  
EBIT / employee  466 156 573 164 473  
Net earnings / employee  358 118 444 128 367