CVR number 36557613
Industry 43.3200 Joinery installation

TØMRERMESTER, HENRIK ELM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 9.4% 6.6%  
Credit score (0-100)  0 0 38 28 37  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 584 515 441  
EBITDA  0.0 0.0 106 66.6 19.0  
EBIT  0.0 0.0 102 39.5 0.9  
Pre-tax profit (PTP)  0.0 0.0 101.7 38.4 -3.5  
Net earnings  0.0 0.0 78.8 30.3 -3.0  
Pre-tax profit without non-rec. items  0.0 0.0 102 38.4 -3.5  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 96.4 145 58.6  
Shareholders equity total  0.0 0.0 136 96.2 53.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 102  
Balance sheet total (assets)  0.0 0.0 431 220 269  
Net Debt  0.0 0.0 -289 -52.2 -3.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 584 515 441  
Gross profit growth  0.0% 0.0% 0.0% -11.8% -14.4%  
Employees  0 0 0 0 0  
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 0 431 220 269  
Balance sheet change%  0.0% 0.0% 0.0% -48.9% 21.8%  
Added value  0.0 0.0 106.3 44.0 19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 92 21 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 17.4% 7.7% 0.2%  
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% 23.6% 12.1% 0.4%  
ROI %  0.0% 0.0% 72.2% 32.4% 0.7%  
ROE %  0.0% 0.0% 58.0% 26.1% -4.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.5% 43.6% 19.8%  
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% -271.9% -78.4% -17.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 192.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.5 0.9  
Current Ratio  0.0 0.0 1.1 0.5 0.9  
Cash and cash equivalent  0.0 0.0 289.1 52.2 105.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 32.5 -55.8 -13.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0