TØMRERMESTER CLAUS ETTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.9% 18.2% 8.2% 8.8%  
Credit score (0-100)  0 19 9 31 29  
Credit rating  N/A BB B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 400 237 471 65.5  
EBITDA  0.0 79.8 -20.0 253 43.3  
EBIT  0.0 49.3 -50.4 223 18.0  
Pre-tax profit (PTP)  0.0 43.5 -55.9 221.7 17.3  
Net earnings  0.0 43.5 -55.9 208.1 13.4  
Pre-tax profit without non-rec. items  0.0 43.5 -55.9 222 17.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 86.2 55.7 25.3 0.0  
Shareholders equity total  0.0 -12.4 -68.3 140 153  
Interest-bearing liabilities  0.0 89.7 60.1 29.9 0.0  
Balance sheet total (assets)  0.0 303 195 397 231  

Net Debt  0.0 -75.2 22.6 -46.9 -137  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 400 237 471 65.5  
Gross profit growth  0.0% 0.0% -40.7% 98.3% -86.1%  
Employees  0 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)  0 303 195 397 231  
Balance sheet change%  0.0% 0.0% -35.6% 103.1% -41.7%  
Added value  0.0 79.8 -20.0 253.0 43.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 56 -61 -61 -51  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 12.3% -21.2% 47.3% 27.5%  
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% 15.7% -17.4% 67.4% 5.7%  
ROI %  0.0% 55.1% -67.3% 193.8% 11.2%  
ROE %  0.0% 14.3% -22.4% 124.2% 9.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -3.9% -25.9% 35.2% 66.2%  
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% -94.3% -113.2% -18.6% -316.6%  
Gearing %  0.0% -722.9% -88.0% 21.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.3% 7.3% 2.0% 4.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 0.6 1.4 3.0  
Current Ratio  0.0 0.8 0.6 1.4 3.0  
Cash and cash equivalent  0.0 165.0 37.4 76.8 137.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -40.9 -97.0 114.4 153.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 80 -20 253 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 80 -20 253 43  
EBIT / employee  0 49 -50 223 18  
Net earnings / employee  0 43 -56 208 13