Thy Grisen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.4%  
Credit score (0-100)  0 0 0 83 99  
Credit rating  N/A N/A N/A A AAA  
Credit limit (kDKK)  0.0 0.0 0.0 1,868.1 6,396.7  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,327 26,141  
EBITDA  0.0 0.0 0.0 -1,505 20,964  
EBIT  0.0 0.0 0.0 -4,257 13,304  
Pre-tax profit (PTP)  0.0 0.0 0.0 185.4 9,752.9  
Net earnings  0.0 0.0 0.0 -592.2 8,203.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 185 9,753  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 170,737 190,720  
Shareholders equity total  0.0 0.0 0.0 44,915 53,119  
Interest-bearing liabilities  0.0 0.0 0.0 124,405 145,502  
Balance sheet total (assets)  0.0 0.0 0.0 192,495 219,220  

Net Debt  0.0 0.0 0.0 124,245 145,383  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 5,327 26,141  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 390.7%  
Employees  0 0 0 0 18  
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)  0 0 0 192,495 219,220  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 13.9%  
Added value  0.0 0.0 0.0 -4,257.0 13,303.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 167,993 14,331  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 0.0% -79.9% 50.9%  
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 %  0.0% 0.0% 0.0% 1.1% 7.0%  
ROI %  0.0% 0.0% 0.0% 1.1% 7.2%  
ROE %  0.0% 0.0% 0.0% -1.3% 16.7%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 23.3% 24.2%  
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, %  0.0% 0.0% 0.0% -8,253.0% 693.5%  
Gearing %  0.0% 0.0% 0.0% 277.0% 273.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 3.4%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.8 1.8  
Cash and cash equivalent  0.0 0.0 0.0 159.8 118.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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  0.0 0.0 0.0 -4,004.4 11,040.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 739  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,165  
EBIT / employee  0 0 0 0 739  
Net earnings / employee  0 0 0 0 456