Tømrerfirmaet Morten Grüning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 5.8% 13.8%  
Credit score (0-100)  0 0 26 42 17  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 354 582 109  
EBITDA  0.0 0.0 20.2 161 59.1  
EBIT  0.0 0.0 16.4 157 55.3  
Pre-tax profit (PTP)  0.0 0.0 16.1 156.8 55.1  
Net earnings  0.0 0.0 11.8 121.7 44.9  
Pre-tax profit without non-rec. items  0.0 0.0 16.1 157 55.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 19.2 15.3 0.0  
Shareholders equity total  0.0 0.0 68.9 191 21.6  
Interest-bearing liabilities  0.0 0.0 44.5 50.9 50.9  
Balance sheet total (assets)  0.0 0.0 206 406 155  

Net Debt  0.0 0.0 -142 -261 -16.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 354 582 109  
Gross profit growth  0.0% 0.0% 0.0% 64.5% -81.3%  
Employees  0 0 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)  0 0 206 406 155  
Balance sheet change%  0.0% 0.0% 0.0% 97.3% -61.9%  
Added value  0.0 0.0 20.2 161.0 59.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -8 -19  

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
2017/6
2017
2018/6
2018
2019/6
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% 4.6% 27.0% 50.8%  
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% 8.0% 51.4% 19.8%  
ROI %  0.0% 0.0% 14.5% 88.7% 35.3%  
ROE %  0.0% 0.0% 17.2% 93.8% 42.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 33.5% 46.9% 14.0%  
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% -702.0% -161.9% -27.7%  
Gearing %  0.0% 0.0% 64.7% 26.7% 235.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 1.1% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 1.8 1.2  
Current Ratio  0.0 0.0 1.4 1.8 1.2  
Cash and cash equivalent  0.0 0.0 186.5 311.5 67.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 49.7 175.2 21.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 20 161 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 161 59  
EBIT / employee  0 0 16 157 55  
Net earnings / employee  0 0 12 122 45