Tømrermester Jacob Johansen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.4% 21.8% 23.7% 22.5% 32.0%  
Credit score (0-100)  3 4 3 3 1  
Credit rating  B B B B C  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  140 22.3 -49.9 -14.3 813  
EBITDA  140 22.3 -49.9 -14.3 813  
EBIT  102 14.4 -87.4 -14.3 813  
Pre-tax profit (PTP)  71.5 -11.1 -118.7 -59.7 822.1  
Net earnings  71.5 -11.1 -118.7 -59.7 768.6  
Pre-tax profit without non-rec. items  71.5 -11.1 -119 -59.7 822  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  45.3 37.5 0.0 0.0 0.0  
Shareholders equity total  -340 -351 -470 -529 239  
Interest-bearing liabilities  148 215 161 83.0 0.0  
Balance sheet total (assets)  186 199 17.9 3.2 476  

Net Debt  146 215 161 83.0 -110  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  140 22.3 -49.9 -14.3 813  
Gross profit growth  197.7% -84.1% 0.0% 71.3% 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)  186 199 18 3 476  
Balance sheet change%  17.8% 7.1% -91.0% -82.1% 14,771.7%  
Added value  139.9 22.3 -49.9 23.2 813.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -16 -75 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  73.2% 64.9% 175.2% 100.0% 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 %  18.8% 2.7% -16.9% 0.4% 157.9%  
ROI %  56.1% 8.0% -46.5% -25.1% 514.6%  
ROE %  41.6% -5.8% -109.5% -566.6% 633.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -64.7% -63.8% -96.3% -99.4% 50.2%  
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, %  104.4% 965.9% -323.3% -580.2% -13.6%  
Gearing %  -43.5% -61.3% -34.3% -15.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 14.1% 16.6% 23.7% 17.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.0 0.0 2.0  
Current Ratio  0.3 0.3 0.0 0.0 2.0  
Cash and cash equivalent  1.7 0.0 0.0 0.0 110.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -385.1 -388.4 -469.6 -529.2 239.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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