Robert Nielsen Tømrer og Snedker ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 12.2% 10.5% 17.2% 10.9%  
Credit score (0-100)  26 21 24 10 22  
Credit rating  BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  335 154 172 -24.6 13.6  
EBITDA  81.1 -152 26.4 -18.5 13.6  
EBIT  71.9 -160 20.5 -26.1 13.6  
Pre-tax profit (PTP)  71.7 -162.4 18.7 -28.3 13.5  
Net earnings  54.2 -120.8 16.1 -23.4 -22.4  
Pre-tax profit without non-rec. items  71.7 -162 18.7 -28.3 13.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  36.8 29.4 23.6 0.0 46.1  
Shareholders equity total  117 -4.0 12.1 -11.3 -33.7  
Interest-bearing liabilities  0.1 53.9 51.7 57.9 180  
Balance sheet total (assets)  213 88.5 89.0 61.8 154  

Net Debt  -130 35.6 39.9 36.0 86.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  335 154 172 -24.6 13.6  
Gross profit growth  0.0% -54.1% 11.6% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  213 89 89 62 154  
Balance sheet change%  0.0% -58.5% 0.5% -30.6% 149.9%  
Added value  81.1 -152.2 26.4 -20.2 13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -15 -12 -31 46  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  21.5% -103.8% 12.0% 106.1% 100.0%  
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 %  33.7% -104.3% 22.6% -32.2% 10.4%  
ROI %  57.6% -178.5% 34.9% -42.9% 11.4%  
ROE %  46.5% -117.7% 32.0% -63.3% -20.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  54.7% -4.4% 13.6% -15.5% -17.9%  
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, %  -160.6% -23.4% 151.1% -194.4% 640.9%  
Gearing %  0.1% -1,336.8% 428.2% -512.4% -535.3%  
Net interest  0 0 0 0 0  
Financing costs %  347.4% 10.4% 3.5% 4.1% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.0 0.6 0.9 0.8 0.6  
Current Ratio  2.0 0.6 0.9 0.8 0.6  
Cash and cash equivalent  130.3 18.3 11.8 21.9 93.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  88.0 -33.5 -11.5 -11.3 -79.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  81 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 0 0 0 0  
EBIT / employee  72 0 0 0 0  
Net earnings / employee  54 0 0 0 0