Thygesen El Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 9.0% 4.6% 4.7% 4.7%  
Credit score (0-100)  35 27 44 45 44  
Credit rating  BBB BB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,524 2,470 2,665 3,301 2,841  
EBITDA  159 154 209 -60.3 322  
EBIT  159 154 209 -77.6 290  
Pre-tax profit (PTP)  131.6 131.3 202.5 -120.8 209.6  
Net earnings  131.6 112.9 157.0 -99.3 155.7  
Pre-tax profit without non-rec. items  132 131 202 -121 210  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 221 151  
Shareholders equity total  29.0 142 299 200 355  
Interest-bearing liabilities  407 158 431 892 408  
Balance sheet total (assets)  921 1,378 1,690 2,092 1,781  

Net Debt  407 158 431 892 408  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,524 2,470 2,665 3,301 2,841  
Gross profit growth  44.9% -2.1% 7.9% 23.9% -13.9%  
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)  921 1,378 1,690 2,092 1,781  
Balance sheet change%  3.8% 49.7% 22.7% 23.7% -14.9%  
Added value  158.7 154.1 209.2 -77.6 290.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 203 -102  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.3% 6.2% 7.8% -2.4% 10.2%  
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 %  16.6% 13.4% 13.7% -4.1% 15.0%  
ROI %  34.3% 41.9% 40.8% -8.5% 31.1%  
ROE %  28.7% 132.1% 71.2% -39.9% 56.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  3.1% 10.3% 17.7% 9.5% 20.0%  
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, %  256.6% 102.3% 206.2% -1,480.5% 126.6%  
Gearing %  1,404.1% 111.1% 144.3% 447.0% 114.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 8.1% 2.6% 6.5% 12.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.8 0.7 0.7 0.8  
Current Ratio  1.0 1.1 1.2 1.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  29.0 141.9 298.9 128.7 344.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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