THYGESEN TRANSPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 7.0% 2.9% 2.3% 1.3%  
Credit score (0-100)  65 34 56 64 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.2 0.0 0.0 0.1 202.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  32,847 25,965 0.0 22,846 26,239  
EBITDA  2,504 -1,559 578 2,451 4,289  
EBIT  2,504 -1,559 578 2,451 4,289  
Pre-tax profit (PTP)  1,911.0 -1,258.0 411.0 2,425.9 4,420.7  
Net earnings  1,911.0 -1,258.0 411.0 1,884.8 3,442.2  
Pre-tax profit without non-rec. items  2,504 -1,559 578 2,426 4,421  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,262 503 915 2,799 4,921  
Interest-bearing liabilities  0.0 0.0 0.0 949 0.0  
Balance sheet total (assets)  20,606 10,994 9,724 12,778 13,899  

Net Debt  0.0 0.0 0.0 -4,451 -6,279  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,847 25,965 0.0 22,846 26,239  
Gross profit growth  -20.7% -21.0% -100.0% 0.0% 14.9%  
Employees  0 0 0 44 49  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,606 10,994 9,724 12,778 13,899  
Balance sheet change%  -19.5% -46.6% -11.6% 31.4% 8.8%  
Added value  2,504.0 -1,559.0 578.0 2,451.0 4,288.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,216 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.6% -6.0% 0.0% 10.7% 16.3%  
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 %  10.8% -9.9% 5.6% 21.9% 33.2%  
ROI %  14.2% -9.9% 5.6% 36.5% 102.2%  
ROE %  13.8% -18.3% 58.0% 101.5% 89.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 21.9% 35.4%  
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, %  0.0% 0.0% 0.0% -181.6% -146.4%  
Gearing %  0.0% 0.0% 0.0% 33.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.5% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.5  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 5,399.5 6,278.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 2,775.8 4,895.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 56 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 88  
EBIT / employee  0 0 0 56 88  
Net earnings / employee  0 0 0 43 70