DUEH Tømrer og Snedker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 13.9% 9.3%  
Credit score (0-100)  0 0 23 15 25  
Credit rating  N/A N/A BB 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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.2 4.0 167  
EBITDA  0.0 0.0 -3.2 4.0 82.2  
EBIT  0.0 0.0 -3.2 4.0 64.7  
Pre-tax profit (PTP)  0.0 0.0 -3.3 4.0 62.1  
Net earnings  0.0 0.0 -3.3 4.0 55.7  
Pre-tax profit without non-rec. items  0.0 0.0 -3.3 4.0 62.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 72.9  
Shareholders equity total  0.0 0.0 -1.9 2.0 57.7  
Interest-bearing liabilities  0.0 0.0 0.5 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 13.9 63.7 308  

Net Debt  0.0 0.0 -12.5 -13.8 -14.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

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 -3.2 4.0 167  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4,081.8%  
Employees  0 0 0 1 1  
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 14 64 308  
Balance sheet change%  0.0% 0.0% 0.0% 358.8% 383.6%  
Added value  0.0 0.0 -3.2 4.0 82.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 55  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 38.8%  
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% -20.5% 10.0% 34.8%  
ROI %  0.0% 0.0% -590.9% 310.5% 205.8%  
ROE %  0.0% 0.0% -23.7% 49.7% 186.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -12.2% 3.2% 18.7%  
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% 386.9% -347.2% -18.0%  
Gearing %  0.0% 0.0% -28.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.2% 10.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 1.0 1.0  
Current Ratio  0.0 0.0 0.9 1.0 1.0  
Cash and cash equivalent  0.0 0.0 13.1 13.8 14.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -1.9 2.0 -8.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 82  
EBIT / employee  0 0 0 4 65  
Net earnings / employee  0 0 0 4 56