TØMRERMESTER ANDERS FLACKEBERG. TAPPERNØJE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 6.1% 7.4% 14.6% 5.7%  
Credit score (0-100)  57 40 34 15 40  
Credit rating  BBB BBB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,792 1,221 1,121 729 351  
EBITDA  110 -158 -68.6 -188 43.5  
EBIT  14.2 -226 -110 -188 43.5  
Pre-tax profit (PTP)  7.4 -233.1 -117.4 -197.3 33.6  
Net earnings  3.3 -182.3 -93.2 -154.8 25.5  
Pre-tax profit without non-rec. items  7.4 -233 -117 -197 33.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  190 122 0.0 0.0 0.0  
Shareholders equity total  734 552 458 304 329  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,446 1,294 1,230 509 640  

Net Debt  -205 -167 -442 -97.6 -262  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,792 1,221 1,121 729 351  
Gross profit growth  0.0% -31.8% -8.2% -35.0% -51.9%  
Employees  3 3 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,446 1,294 1,230 509 640  
Balance sheet change%  0.0% -10.5% -5.0% -58.6% 25.8%  
Added value  109.8 -157.9 -68.6 -146.8 43.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  94 -136 -163 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.8% -18.5% -9.8% -25.8% 12.4%  
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 %  1.0% -16.5% -8.7% -21.7% 7.6%  
ROI %  1.9% -35.1% -21.8% -49.4% 13.8%  
ROE %  0.5% -28.4% -18.4% -40.6% 8.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  50.7% 42.6% 37.3% 59.6% 51.4%  
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, %  -187.1% 106.1% 644.7% 51.9% -602.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.8 1.6 1.6 2.5 2.1  
Current Ratio  1.8 1.6 1.6 2.5 2.1  
Cash and cash equivalent  205.5 167.5 442.4 97.6 262.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  545.0 429.6 458.4 303.6 329.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  37 -53 -23 -73 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 -53 -23 -94 44  
EBIT / employee  5 -75 -37 -94 44  
Net earnings / employee  1 -61 -31 -77 26