CVR number 75485212
Industry 43.3200 Joinery installation

TØMRER-TAGDÆKNING GREVINGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.5% 3.8% 2.9% 3.2% 2.1%  
Credit score (0-100)  63 51 57 56 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  856 440 507 525 696  
EBITDA  610 171 255 262 432  
EBIT  525 86.5 160 166 336  
Pre-tax profit (PTP)  507.2 78.8 134.8 133.1 291.0  
Net earnings  380.9 43.0 84.5 84.7 202.1  
Pre-tax profit without non-rec. items  507 78.8 135 133 291  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,674 3,637 4,399 4,310 4,199  
Shareholders equity total  3,705 3,637 3,609 3,579 3,663  
Interest-bearing liabilities  392 416 857 914 990  
Balance sheet total (assets)  4,411 4,309 4,723 4,817 4,974  
Net Debt  -203 -119 698 527 322  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  856 440 507 525 696  
Gross profit growth  73.9% -48.6% 15.3% 3.6% 32.5%  
Employees  1 1 1 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)  4,411 4,309 4,723 4,817 4,974  
Balance sheet change%  -19.7% -2.3% 9.6% 2.0% 3.3%  
Added value  610.4 170.9 254.6 260.4 431.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -822 -121 668 -186 -206  
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 
2019
2020/6
2020
2021/6
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 (%)  61.3% 19.7% 31.6% 31.6% 48.3%  
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 %  10.6% 2.0% 3.5% 3.5% 6.9%  
ROI %  11.3% 2.1% 3.8% 3.7% 7.4%  
ROE %  10.7% 1.2% 2.3% 2.4% 5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.0% 84.4% 76.4% 74.5% 73.7%  
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, %  -33.3% -69.5% 274.1% 200.9% 74.5%  
Gearing %  10.6% 11.4% 23.8% 25.5% 27.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.9% 4.0% 3.7% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 1.9 0.3 0.5 0.8  
Current Ratio  2.6 2.0 0.4 0.5 0.8  
Cash and cash equivalent  595.1 534.6 159.4 386.9 668.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  451.9 325.0 -484.5 -441.3 -210.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  610 171 255 260 432  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  610 171 255 262 432  
EBIT / employee  525 86 160 166 336  
Net earnings / employee  381 43 85 85 202