Tømrermester Ole Magner Jensen ApS

 

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Analyst: XBRLDenmark
 
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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  3.4% 1.5% 5.7% 5.6% 27.4%  
Credit score (0-100)  56 78 42 42 2  
Credit rating  BBB A BBB BBB B  
Credit limit (kDKK)  0.0 8.6 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  1,086 1,753 826 479 -99.6  
EBITDA  271 794 -211 -520 -848  
EBIT  63.1 568 -472 -741 -1,030  
Pre-tax profit (PTP)  41.8 561.0 -479.4 -740.8 -1,034.0  
Net earnings  46.1 436.6 -375.4 -569.8 -807.0  
Pre-tax profit without non-rec. items  41.8 561 -479 -741 -1,034  

 
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  1,104 1,096 835 284 181  
Shareholders equity total  867 1,303 928 358 -449  
Interest-bearing liabilities  27.0 123 120 153 508  
Balance sheet total (assets)  1,515 2,422 2,430 805 611  

Net Debt  26.0 -580 -360 145 508  
 
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  1,086 1,753 826 479 -99.6  
Gross profit growth  0.0% 61.4% -52.9% -42.0% 0.0%  
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)  1,515 2,422 2,430 805 611  
Balance sheet change%  0.0% 59.9% 0.3% -66.9% -24.2%  
Added value  271.0 794.3 -211.2 -479.8 -848.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  896 -235 -522 -772 -285  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  5.8% 32.4% -57.2% -154.6% 1,034.0%  
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 %  4.2% 28.9% -19.5% -45.8% -110.4%  
ROI %  5.8% 42.2% -34.7% -90.9% -202.1%  
ROE %  5.3% 40.2% -33.6% -88.6% -166.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  57.2% 53.8% 38.2% 44.5% -42.4%  
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, %  9.6% -73.0% 170.7% -27.9% -59.9%  
Gearing %  3.1% 9.5% 12.9% 42.6% -113.2%  
Net interest  0 0 0 0 0  
Financing costs %  157.3% 10.2% 5.9% 0.0% 1.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 1.4 1.1 1.2 0.4  
Current Ratio  0.9 1.4 1.1 1.2 0.4  
Cash and cash equivalent  1.0 703.3 480.5 7.7 0.0  

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  -35.4 357.2 138.9 74.5 -629.4  
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  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